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LISOX Chart NMFQS:LISOX

Foreign Large Blend | Lazard
$14.29
↑ $0.20 (1.42%)
Last Updated: Feb 15, 2026

LISOX Price Chart

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


Performance Summary

YTD Return 7.28%
1-Year Return 28.76%
3-Year Return 12.79%
5-Year Return 6.53%
NAV $14.29
Previous Close $14.09

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2025-12-31