LISIX Mutual Fund

NAV$13.58

AUM$1.2B

TER0.84%

Holdings62

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LISIX Mutual Fund

NAV$13.58

Lazard International Strategic Equity Portfolio Institutional Shares

AUM$1.2B

TER0.84%

Holdings62

See how much of LISIX 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

LISIX NAV Chart

Period	LISIX return
Latest NAV	$13.58
1 month	-1.91%
3 months	-5.77%
6 months	+8.02%
Year to date	+4.60%
1 year	+29.19%
3 years	+25.89%
5 years	+13.68%
10 years	+13.52%

LISIX Mutual Fund Price Chart

LISIX NAV chart displays historical price data and trading volume. Year-to-date, LISIX has returned 4.60%. The current price is $13.58.

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