Lazard US Equity Concentrated Portfolio Open Shares
Lazard US Equity Concentrated Portfolio Open Shares
Fund · US52106N5749 · LEVOX (XNAS)
Overview
No Price
31.10.2025 12:09
Current Prices from Lazard US Equity Concentrated Portfolio Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LEVOX
USD
31.10.2025 12:09
12,59 USD
-0,38 USD
-2,93 %
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.
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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
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Lazard Funds Inc,
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
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