LZFIX Mutual Fund

NAV$7.41

AUM$44M

TER0.95%

Holdings31

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LZFIX Mutual Fund

NAV$7.41

Lazard Equity Franchise Portfolio Institutional Shares

AUM$44M

TER0.95%

Holdings31

See how much of LZFIX 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

LZFIX NAV Chart

Period	LZFIX return
Latest NAV	$7.41
1 month	-11.90%
3 months	+5.80%
6 months	+7.40%
Year to date	-0.84%
1 year	-7.72%
3 years	+5.76%
5 years	+5.80%

LZFIX Mutual Fund Price Chart

LZFIX NAV chart displays historical price data and trading volume. Year-to-date, LZFIX has returned -0.84%. The current price is $7.41.

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