LZIOX Mutual Fund

NAV$21.30

AUM$83M

TER1.08%

Holdings78

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LZIOX Mutual Fund

NAV$21.30

Lazard International Equity Portfolio - Open Shares

AUM$83M

TER1.08%

Holdings78

See how much of LZIOX 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

LZIOX NAV Chart

Period	LZIOX return
Latest NAV	$21.30
1 month	+0.81%
3 months	+4.05%
6 months	+3.95%
Year to date	+10.20%
1 year	+21.19%
3 years	+15.55%
5 years	+8.49%
10 years	+7.66%

LZIOX Mutual Fund Price Chart

LZIOX NAV chart displays historical price data and trading volume. Year-to-date, LZIOX has returned 10.20%. The current price is $21.30.

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