logo
light
☰
search

LISIX Chart NMFQS:LISIX

Foreign Large Blend | Lazard
$13.62
↑ $0.07 (0.52%)
Last Updated: Feb 14, 2026

LISIX Price Chart

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


Performance Summary

YTD Return 3.81%
1-Year Return 25.03%
3-Year Return 11.98%
5-Year Return 5.47%
NAV $13.62
Previous Close $13.55

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2025-12-31