Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.35 (-2.78%)
Aug 1, 2025, 4:00 PM EDT
-2.78% (1Y)
| Fund Assets | 41.25M |
| 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 | 12.57 |
| YTD Return | 192.34% |
| 1-Year Return | 108.85% |
| 5-Year Return | 200.10% |
| 52-Week Low | 3.11 |
| 52-Week High | 12.65 |
| Beta (5Y) | 1.12 |
| 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 108.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.
Top 10 Holdings
67.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 11.01% |
| Amazon.com, Inc. | AMZN | 10.75% |
| Microsoft Corporation | MSFT | 7.87% |
| DigitalOcean Holdings, Inc. | DOCN | 7.14% |
| Coherent Corp. | COHR | 6.40% |
| First Watch Restaurant Group, Inc. | FWRG | 5.08% |
| First American Financial Corporation | FAF | 4.78% |
| THOR Industries, Inc. | THO | 4.77% |
| Meta Platforms, Inc. | META | 4.74% |
| Eli Lilly and Company | LLY | 4.72% |
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 |