NASDAQ · LEVIX
Lazard US Equity Concentrated Portfolio
$14.59+$0.28 (+1.97%)
Lazard US Equity Concentrated Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · WILJX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
William Blair International Leaders Fund R6 Class Shares’s quoted price sits in the upper half of its reported 52-week range, 8.57% below the high.
52-week range
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THE INCOME SIDE
William Blair International Leaders Fund R6 Class Shares’s forward annual dividend is $1.77 per share, paid annual. The forward yield is 7.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims for long-term capital growth. Its investment strategy primarily involves a diversified collection of equity instruments, including common stocks and other forms of equity ownership like convertible securities. These are issued by companies of any size based outside the U.S., which the advisor deems to have superior growth, profitability, and quality. Normally, the portfolio maintains a concentrated holding of between 40 and 70 securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:27 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.59+$0.28 (+1.97%)
Lazard US Equity Concentrated Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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MFS Series Trust I - MFS New Discovery Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.37% below the high.
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SEI Institutional Managed Trust Large Cap Index Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
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William Blair International Leaders Fund Class N Shares’s quoted price sits in the upper half of its reported 52-week range, 8.65% below the high.
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Virtus Ceredex Mid-Cap Value Equity I’s quoted price sits in the upper half of its reported 52-week range, 8.75% below the high.
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American Beacon The London Company Income Equity Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Voya Large-Cap Growth Fund;I’s quoted price sits in the upper half of its reported 52-week range, 9.76% below the high.
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William Blair Emerging Mkts Growth N’s quoted price sits in the lower half of its reported 52-week range, 17.29% below the high.
