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Lazard International Strategic Equity Ptf Open Shares

LISOX · NASDAQ

Market closed$14.60$-0.120000 (-0.82%)

Key statistics

Previous close$14.72
Open$14.60
Day high$14.60
Day low$14.60
52-week high$16.86
52-week low$12.67
Market cap1.50B
Volume—
Average volume—
P/E ratio21.54
Forward P/E—
EPS0.68
Dividend yield+25.55%

Market context

Why it moved

LISOX edged lower today amid thin trading volume and broader market caution, with no major catalyst to support buying interest in the fund.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Lazard International Strategic Equity Portfolio (LISOX) closed down 2.28% as international equity funds faced headwinds from a broad risk-off shift driven by escalating Middle East tensions and a tech-led selloff rippling through global markets. The decline contrasts with the XLF financial sector ETF, which held relatively steady in after-hours trading, reflecting LISOX's greater sensitivity to international market volatility—particularly in Japan, where Mitsubishi UFJ fell 3% on Bank of Japan policy concerns—and a broad rotation away from non-AI equities amid concentrated market leadership.

-2.2758

July 15, 2026Lazard International Strategic Equity Portfolio Open Shares edged modestly higher, benefiting from a broadly constructive backdrop for asset managers as the financial sector rallied on blowout Q2 earnings from BlackRock, Goldman Sachs, Morgan Stanley, and BNY. BlackRock surpassed Q2 estimates with EPS of $13.91 vs. the $12.57 consensus, while its iShares unit surpassed $6 trillion in assets after a record $310 billion in H1 2026 inflows—a strong signal for the broader active and passive management industry. Softer-than-expected June CPI data (3.5% vs. 3.8% forecast) also eased near-term Fed rate hike concerns, supporting equity valuations globally, while Lazard's international equity focus may draw added attention as international markets, including Europe and China, see renewed rotation interest.

0.4707

July 8, 2026Lazard International Strategic Equity Portfolio Open Shares declined amid a broad risk-off session driven by renewed U.S.-Iran military exchanges that pushed oil prices more than 5% higher and rattled global equity markets. The fund's international equity focus faced additional headwinds as geopolitical tensions weighed on overseas markets — Tokyo's Nikkei fell over 2% and European indices saw mixed-to-lower trade — while the financial services sector (XLF) also pulled back on the day as concerns over rising inflation from surging crude prices and uncertainty around Fed policy direction ahead of the June meeting minutes dampened investor appetite.

-2.6455

Peers

S&P 500SPX · $7,457.69-1.01%American Century One Choice 2035 Portfolio Investor ClassARYIX · $16.92-0.41%Fidelity Select EnergyFSENX · $83.35+1.24%Transamerica Capital Growth AIALAX · $41.73-1.25%Royce Pennsylvania Mutual Fd, Investment ClassPENNX · $11.07-0.81%Schwab Fundamental US Small Company IdxSFSNX · $22.61-0.66%Schwab Capital Trust - Schwab U.S. Mid-Cap Index FundSWMCX · $16.44-0.60%Transamerica US Growth ATADAX · $32.92-1.38%Transamerica US Growth Class ITDEIX · $35.06-1.41%American Century Emerging Markets Investor ClassTWMIX · $18.07-1.69%American Century Value Investor ClassTWVLX · $9.24-0.43%