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LZHOX Chart NMFQS:LZHOX

High Yield Bond | Lazard
$18.41
↓ $-0.09 (-0.49%)
Last Updated: Oct 23, 2026

LZHOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard US High Yield Portfolio Open Shares (LZHOX). For complete fund information and metrics, visit the Lazard Us High Yield Portfolio Open Shares (LZHOX) fund's overview page.


Performance Summary

YTD Return 1.82%
1-Year Return 3.64%
3-Year Return 8.03%
5-Year Return 3.08%
NAV $18.41
Previous Close $18.50

Fund Metrics

Net Assets $139.10 Million
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-01-02
Update Date 2026-09-30