LISOX Mutual Fund (Lazard International Strategic Equity Portfolio Open Shares) is managed by Lazard Asset Management with $187.7M in net assets. LISOX expense ratio is 1.09%, holding 60 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2006-02-03.

LISOX performance shows a YTD return of 8.54%. The 1-year return is 15.66% and the 5-year return is 5.32%. LISOX dividend yield stands at 23.19%, paid annually.

LISOX top holdings include Asml Holding N.V. Ordinary Shares (4.1%), Stillwater Indpt Sch Dist 834 15a (3.0%), Piraeus Bank Sa (2.9%), Socit Gnrale Socit anonyme (2.9%), Banco Santander Sa(san) (2.6%). View all LISOX holdings, sector breakdown, or dividend history.

LISOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LISOX alternatives are available via the screener, along with tax-loss harvesting opportunities.