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LISIX Chart NMFQS:LISIX

Foreign Large Blend | Lazard
$14.10
↑ $0.00 (0.00%)
Last Updated: Apr 01, 2026

LISIX Price Chart



Performance Summary

YTD Return 8.61%
1-Year Return 26.83%
3-Year Return 14.84%
5-Year Return 6.40%
NAV $14.10
Previous Close $14.10

Fund Metrics

Net Assets $1.59 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2025-12-31