Lazard International Strategic Equity Portfolio Open Shares (LISOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.36%

1-Year Return 25.49%

3-Year Return 13.71%

5-Year Return 5.70%

NAV $14.30

Previous Close $14.36

Net Assets $1.59 Billion

Expense Ratio 1.08%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2005-10-31

Update Date 2025-12-31

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