LZIOX Mutual Fund

NAV$20.66

AUM$82M

TER1.08%

Holdings78

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LZIOX Mutual Fund

NAV$20.66

Lazard International Equity Portfolio - Open Shares

AUM$82M

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	$20.66
1 month	+3.10%
3 months	+3.89%
6 months	+0.19%
Year to date	+13.62%
1 year	+21.55%
3 years	+17.94%
5 years	+8.57%
10 years	+8.15%

LZIOX Mutual Fund Price Chart

LZIOX NAV chart displays historical price data and trading volume. Year-to-date, LZIOX has returned 13.62%. The current price is $20.66.

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.