CONIX Mutual Fund

NAV$11.73

AUM$17M

TER0.75%

Holdings101

See how much of CONIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CONIX Mutual Fund

NAV$11.73

Lazard US Convertibles Portfolio Institutional Class Institutional

AUM$17M

TER0.75%

Holdings101

See how much of CONIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CONIX NAV Chart

Period	CONIX return
Latest NAV	$11.73
1 month	-4.44%
3 months	-4.91%
6 months	-5.50%
Year to date	+7.74%
1 year	+5.84%
3 years	+13.74%

CONIX Mutual Fund Price Chart

CONIX NAV chart displays historical price data and trading volume. Year-to-date, CONIX has returned 7.74%. The current price is $11.73.

CONIX price history helps investors identify trends and make informed decisions. CONIX returns break the record out by period. CONIX vs another fund lets you evaluate against similar funds.