LEOIX Mutual Fund

NAV$9.66

AUM$78M

TER1.34%

Holdings743

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LEOIX Mutual Fund

NAV$9.66

Lazard Enhanced Opportunities Portfolio Inst. Shares

AUM$78M

TER1.34%

Holdings743

See how much of LEOIX 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

LEOIX NAV Chart

Period	LEOIX return
Latest NAV	$9.66
1 month	-0.82%
3 months	-0.58%
6 months	+2.22%
Year to date	+3.84%
1 year	+6.79%
3 years	+8.66%
5 years	+5.08%
10 years	+5.12%

LEOIX Mutual Fund Price Chart

LEOIX NAV chart displays historical price data and trading volume. Year-to-date, LEOIX has returned 3.84%. The current price is $9.66.

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