Lazard US Equity Focus Portfolio Open Shares (LZUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
+0.14 (0.83%)
Jun 27, 2025, 8:06 AM EDT
0.71% (1Y)
| Fund Assets | 82.01M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.19% |
| Dividend Growth | 709.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.94 |
| YTD Return | 3.02% |
| 1-Year Return | 6.76% |
| 5-Year Return | 85.96% |
| 52-Week Low | 14.10 |
| 52-Week High | 18.20 |
| Beta (5Y) | 0.92 |
| Holdings | 31 |
| Inception Date | Jan 4, 2005 |
About LZUOX
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It may invest up to 20% of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LZUOX
Share Class Open Shares
Index S&P 500 TR
Performance
LZUOX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
54.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.36% |
| Apple Inc. | AAPL | 7.60% |
| Amazon.com, Inc. | AMZN | 6.60% |
| Intercontinental Exchange, Inc. | ICE | 5.17% |
| Visa Inc. | V | 4.77% |
| Marsh & McLennan Companies, Inc. | MMC | 4.51% |
| Alphabet Inc. | GOOGL | 4.39% |
| Danaher Corporation | DHR | 4.38% |
| The Goldman Sachs Group, Inc. | GS | 4.20% |
| McDonald's Corporation | MCD | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.01409 | Dec 23, 2024 |
| Aug 16, 2024 | $0.03155 | Aug 19, 2024 |
| Dec 21, 2023 | $0.12911 | Dec 22, 2023 |
| Dec 22, 2022 | $0.27867 | Dec 23, 2022 |
| Aug 18, 2022 | $0.04768 | Aug 19, 2022 |
| Dec 22, 2021 | $0.53251 | Dec 23, 2021 |