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LEVIX Chart NMFQS:LEVIX

Large Blend | Lazard
$14.59
↑ $0.28 (1.96%)
Last Updated: Jul 05, 2026

LEVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX). For complete fund information and metrics, visit the Lazard Us Equity Concentrated Portfolio Institutional Shares (LEVIX) fund's overview page.


Performance Summary

YTD Return 14.35%
1-Year Return 55.89%
3-Year Return 13.75%
5-Year Return 7.05%
NAV $14.59
Previous Close $14.31

Fund Metrics

Net Assets $31.69 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-09-30
Update Date 2026-03-31