Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Jul 1, 2025, 8:07 AM EDT
33.59% (1Y)
Fund Assets | 40.72M |
Expense Ratio | 0.80% |
Min. Investment | $1,000,000 |
Turnover | 146.00% |
Dividend (ttm) | 5.64 |
Dividend Yield | 49.27% |
Dividend Growth | -34.32% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.06 |
YTD Return | 189.23% |
1-Year Return | 110.96% |
5-Year Return | 210.96% |
52-Week Low | 3.11 |
52-Week High | 12.09 |
Beta (5Y) | 1.08 |
Holdings | 21 |
Inception Date | Nov 15, 2016 |
About RLUEX
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Fund Family Lazard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RLUEX
Share Class R6 Shares
Index S&P 500 TR
Performance
RLUEX had a total return of 110.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.81%.
Top 10 Holdings
66.29% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 9.68% |
Marvell Technology, Inc. | MRVL | 8.90% |
The Charles Schwab Corporation | SCHW | 8.60% |
Coherent Corp. | COHR | 6.55% |
Intercontinental Exchange, Inc. | ICE | 6.34% |
First American Financial Corporation | FAF | 6.03% |
The Boeing Company | BA | 5.39% |
Corpay, Inc. | CPAY | 5.12% |
THOR Industries, Inc. | THO | 4.89% |
Onto Innovation Inc. | ONTO | 4.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $16.92384 | Dec 23, 2024 |
Dec 21, 2023 | $20.42673 | Dec 22, 2023 |
Aug 17, 2023 | $5.34161 | Aug 18, 2023 |
Dec 22, 2022 | $1.78225 | Dec 23, 2022 |
Aug 18, 2022 | $1.02938 | Aug 19, 2022 |
Dec 22, 2021 | $8.2197 | Dec 23, 2021 |