LZIEX Mutual Fund

NAV$20.13

AUM$1.1B

TER0.83%

Holdings78

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LZIEX Mutual Fund

NAV$20.13

Lazard International Equity Portfolio Institutional Shares

AUM$1.1B

TER0.83%

Holdings78

See how much of LZIEX 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

LZIEX NAV Chart

Period	LZIEX return
Latest NAV	$20.13
1 month	-3.36%
3 months	-1.80%
6 months	+7.12%
Year to date	+6.28%
1 year	+10.78%
3 years	+18.23%
5 years	+8.83%
10 years	+8.43%

LZIEX Mutual Fund Price Chart

LZIEX NAV chart displays historical price data and trading volume. Year-to-date, LZIEX has returned 6.28%. The current price is $20.13.

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