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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LEVIX Institutional Shares 0.85%
LEVOX Open Shares 1.10%

Top 10 Holdings

66.29% of assets
Name 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%
View More Holdings

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
Full Dividend History