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LEVIX Chart NMFQS:LEVIX

Large Blend | Lazard
$12.90
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

LEVIX Price Chart



Performance Summary

YTD Return 1.80%
1-Year Return 9.62%
3-Year Return 10.69%
5-Year Return 6.58%
NAV $12.90
Previous Close $12.90

Fund Metrics

Net Assets $37.37 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-09-30
Update Date 2025-12-31