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LZIOX Chart NMFQS:LZIOX

Foreign Large Blend | Lazard
$20.63
↑ $0.24 (1.18%)
Last Updated: Oct 21, 2026

LZIOX Price Chart

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


Performance Summary

YTD Return 10.46%
1-Year Return 16.24%
3-Year Return 18.99%
5-Year Return 8.57%
NAV $20.63
Previous Close $20.39

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 1.08%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1991-10-29
Update Date 2026-09-30