Lazard US Equity Focus Portfolio (LZUOX)

Fund Assets	81.30M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	1.23
Dividend Yield	6.72%
Dividend Growth	665.06%
Payout Frequency	Annual
Ex-Dividend Date	Aug 15, 2025

Previous Close	18.30
YTD Return	9.29%
1-Year Return	6.18%
5-Year Return	68.83%
52-Week Low	14.10
52-Week High	18.52
Beta (5Y)	0.93
Holdings	32
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.

• Fund Family: Lazard
• 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LZUSX	Institutional Shares	0.70%
RLUSX	R6 Shares	0.70%

Top 10 Holdings

49.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.38%
Apple Inc.	AAPL	7.47%
Amazon.com, Inc.	AMZN	6.37%
Alphabet Inc.	GOOGL	5.16%
Intercontinental Exchange, Inc.	ICE	4.50%
Fixed Inc Clearing Corp.Repo	n/a	3.97%
Broadcom Inc.	AVGO	3.73%
Danaher Corporation	DHR	3.52%
Visa Inc.	V	3.39%
Waste Management, Inc.	WM	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 15, 2025	$0.21506	Aug 18, 2025
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