Lazard US Equity Concentrated Portfolio Open Shares
Lazard US Equity Concentrated Portfolio Open Shares
Fund · US52106N5749 · LEVOX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from Lazard US Equity Concentrated Portfolio Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LEVOX
USD
27.01.2026 13:10
14,39 USD
-0,02 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 98,14 M
Company Profile for Lazard US Equity Concentrated Portfolio Open Shares Fund
The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
AI Analysis of Lazard US Equity Concentrated Portfolio Open Shares
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Lazard US Equity Concentrated Portfolio Open Shares
No AI threads available for this company yet.

Company Data

Name Lazard US Equity Concentrated Portfolio Open Shares
Company Lazard US Equity Concentrated Portfolio Open Shares
Symbol LEVOX
Primary Exchange XNAS NASDAQ
ISIN US52106N5749
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2005-10-03
Dividends from 'Lazard US Equity Concentrated Portfolio Open Shares'
Ex-Date Dividend per Share
21.12.2023 0,14 USD
22.12.2022 0,06 USD
22.12.2021 0,02 USD
22.12.2020 0,06 USD
20.12.2019 0,09 USD
21.12.2018 0,16 USD
21.08.2018 0,34 USD
21.12.2017 0,10 USD
22.12.2016 0,01 USD
22.08.2016 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ LEVOX
More Shares
Investors who hold Lazard US Equity Concentrated Portfolio Open Shares also have the following shares in their portfolio:
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Cohen & Steers Total Return Realty Fund, Inc. Common Stock Fund
PENSKE TR.L. 23/28 REGS
PENSKE TR.L. 23/28 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026