CONIX Mutual Fund

NAV$12.46

AUM$323,800

TER0.75%

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CONIX Mutual Fund

NAV$12.46

Lazard US Convertibles Portfolio Institutional Class Institutional

AUM$323,800

TER0.75%

Holdings101

See how much of CONIX 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

CONIX NAV Chart

Period	CONIX return
Latest NAV	$12.46
1 month	-1.49%
3 months	-5.75%
6 months	+9.45%
Year to date	+10.98%
1 year	+14.94%
3 years	+12.08%

CONIX Mutual Fund Price Chart

CONIX NAV chart displays historical price data and trading volume. Year-to-date, CONIX has returned 10.98%. The current price is $12.46.

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