The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio logo

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio(NASDAQMUTFUND) LISIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+268%
5 Year+25%
1 Year+8%
1 Month-3%
$13.39
-0.52%
-0.07Today
The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 13.392026-10-19
The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.4%USD 13.582026-10-12
1 month-3.04%USD 13.812026-09-18
3 month-3.58%USD 13.892026-07-21
Year to date+6.78%USD 12.542025-12-31
1 year+8.49%USD 12.342025-10-17
3 year+53.61%USD 8.722023-10-20
5 year+25.22%USD 10.692021-10-20
Since inception+268%USD 3.642005-10-31

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.39

Volume

N/A

Open

$13.46

Previous Close

$13.39

Daily Range

$13.39 - $13.39

52-Week Range

$13.39 - $13.39

Estimated Earnings Date

N/A

LISIX News

No articles available.

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About The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio

Lazard International Strategic Equity Portfolio Institutional Shares focuses on investing in international companies, primarily through common stocks. The fund emphasizes undervalued firms, with a significant portion of assets allocated to equity investments.

Products and Services
  • Investment in international equities, primarily from the MSCI EAFE Index
  • Allocation of up to 15% in emerging market companies
  • Active management based on rigorous valuation assessments
Growth Outlook
  • Portfolio primarily targets undervalued companies, enhancing growth potential
  • Commitment to equity investments ensures alignment with market trends
  • Focus on international markets may capitalize on global economic recovery
Financial Highlights
  • Recent dividend yield stands at approximately 30.63%
  • Dividend per share recorded at 4.1713
  • Stock price range over the year between 12.5 and 16.65
The Lazard International Strategic Equity Portfolio Institutional Shares is designed for investors seeking exposure to international equity markets. The fund's strategy of focusing on undervalued companies positions it well for potential growth, especially as global markets recover. The significant dividend yield reflects the fund's commitment to returning value to investors, making it an attractive option for those interested in international investments.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10112, US

LISIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LISIX

What is the current price of The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio?

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio is trading at $13.39 per share.

What is the 52-week range for The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio?

Over the past 52 weeks, The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio has traded between $13.39 and $13.39.

How much debt does The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio have?

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio total debt is unavailable.

How much cash does The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio have on hand?

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio does not have cash on hand data available.

What is The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio’s dividend yield?

The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio does not currently have a dividend yield.

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