LZFIX Mutual Fund

NAV$8.11

AUM$39M

TER0.95%

Holdings41

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LZFIX Mutual Fund

NAV$8.11

Lazard Equity Franchise Portfolio Institutional Shares

AUM$39M

TER0.95%

Holdings41

See how much of LZFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LZFIX NAV Chart

Period	LZFIX return
Latest NAV	$8.11
1 month	+11.39%
3 months	+5.32%
6 months	+14.12%
Year to date	+10.46%
1 year	+6.93%
3 years	+8.71%
5 years	+5.47%

LZFIX Mutual Fund Price Chart

LZFIX NAV chart displays historical price data and trading volume. Year-to-date, LZFIX has returned 10.46%. The current price is $8.11.

LZFIX price history helps investors identify trends and make informed decisions. LZFIX returns break the record out by period. LZFIX vs another fund lets you evaluate against similar funds.