Lazard US Systematic Small Cap Eq Open (LUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
| Fund Assets | 39.95M |
| Expense Ratio | 1.29% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.90% |
| Dividend Growth | 2,507.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.53 |
| YTD Return | -5.73% |
| 1-Year Return | -0.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | n/a |
About LUSOX
LUSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LUSOX
Share Class Open Shares
Performance
LUSOX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LUSIX | Institutional Shares | 1.04% |
| RUSRX | R6 Shares | 0.99% |
Top 10 Holdings
7.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ADMA Biologics, Inc. | ADMA | 1.10% |
| Mueller Industries, Inc. | MLI | 0.77% |
| Brady Corporation | BRC | 0.72% |
| Dolby Laboratories, Inc. | DLB | 0.69% |
| Huron Consulting Group Inc. | HURN | 0.66% |
| Adtalem Global Education Inc. | ATGE | 0.65% |
| Graham Holdings Company | GHC | 0.65% |
| Genpact Limited | G | 0.64% |
| TEGNA Inc. | TGNA | 0.64% |
| Medpace Holdings, Inc. | MEDP | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.30588 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01173 | Dec 22, 2023 |
| Dec 22, 2022 | $0.03887 | Dec 23, 2022 |