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LZISX Chart NMFQS:LZISX

World Small/Mid Stock | Lazard
$12.51
↓ $-0.12 (-0.95%)
Last Updated: Oct 21, 2026

LZISX Price Chart

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


Performance Summary

YTD Return 18.13%
1-Year Return 20.38%
3-Year Return 19.34%
5-Year Return 3.79%
NAV $12.51
Previous Close $12.63

Fund Metrics

Net Assets $19.99 Million
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-12-01
Update Date 2026-09-30