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LISIX Chart NMFQS:LISIX

Foreign Large Blend | Lazard
$13.93
↑ $0.19 (1.38%)
Last Updated: Oct 21, 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 Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) fund's overview page.


Performance Summary

YTD Return 11.11%
1-Year Return 14.71%
3-Year Return 15.16%
5-Year Return 5.22%
NAV $13.93
Previous Close $13.74

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 0.84%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-09-30