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LISOX Chart NMFQS:LISOX

Foreign Large Blend | Lazard
$14.82
↓ $-0.03 (-0.20%)
Last Updated: Jul 04, 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 Lazard International Strategic Equity Portfolio Open Shares (LISOX) fund's overview page.


Performance Summary

YTD Return 11.26%
1-Year Return 21.17%
3-Year Return 13.68%
5-Year Return 4.96%
NAV $14.82
Previous Close $14.85

Fund Metrics

Net Assets $1.49 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-03-31