LISOX Mutual Fund

NAV$13.76

AUM$179M

TER1.09%

Holdings62

See how much of LISOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LISOX Mutual Fund

NAV$13.76

Lazard International Strategic Equity Portfolio Open Shares

AUM$179M

TER1.09%

Holdings62

See how much of LISOX 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

LISOX NAV Chart

Period	LISOX return
Latest NAV	$13.76
1 month	-1.88%
3 months	-5.76%
6 months	+7.90%
Year to date	+4.53%
1 year	+28.47%
3 years	+25.15%
5 years	+13.05%
10 years	+12.92%

LISOX Mutual Fund Price Chart

LISOX NAV chart displays historical price data and trading volume. Year-to-date, LISOX has returned 4.53%. The current price is $13.76.

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