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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)+289%
5 Year+31%
1 Year+17%
1 Month+5%
$14.17
-0.14%
-0.02Today
The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 14.172026-08-28
The Lazard Funds, Inc. - Lazard International Strategic Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.28%USD 14.132026-08-21
1 month+5.37%USD 13.452026-07-29
3 month+0.85%USD 14.052026-05-29
Year to date+13%USD 12.542025-12-31
1 year+16.66%USD 12.152025-08-28
3 year+48.5%USD 9.542023-08-29
5 year+30.52%USD 10.862021-08-27
Since inception+289.44%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

$14.17

Volume

N/A

Open

$14.19

Previous Close

$14.17

Daily Range

$14.17 - $14.17

52-Week Range

$14.17 - $14.17

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, particularly those in the MSCI EAFE Index, with a strategic allocation to emerging markets.

Products and Services
  • Investment in international equities, primarily common stocks
  • Focus on undervalued companies based on earnings and cash flow
  • Allocation of up to 15% in emerging market firms
Growth Outlook
  • Portfolio committed to equity investments exceeds 80% of total assets
  • Recent stock price range between $12.5 and $16.7 indicates market interest
  • Dividend yield of 25.11% reflects strong income potential
Financial Highlights
  • Recent dividend per share of $3.77 showcases commitment to returns
  • Market capitalization stands at approximately $1.54 billion
  • Beta of 0.882 suggests lower volatility compared to the overall market
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 allows for potential growth while maintaining a significant commitment to equity investments. The recent performance metrics, including a strong dividend yield and a solid market capitalization, highlight the fund's attractiveness in the asset management sector. With a focus on both developed and emerging markets, this portfolio aims to provide a balanced approach to international investing.
AI Generated • Aug 13, 2026

Industry

Capital Markets

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 $14.17 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 $14.17 and $14.17.

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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