Lazard US Equity Focus Portfolio R6 Shares (RLUSX)
| Fund Assets | 80.65M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 7.65% |
| Dividend Growth | 111.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.34 |
| YTD Return | -1.80% |
| 1-Year Return | 9.05% |
| 5-Year Return | 56.35% |
| 52-Week Low | 12.31 |
| 52-Week High | 17.09 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | May 19, 2014 |
About RLUSX
Lazard US Equity Focus Portfolio R6 Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. equity securities. The portfolio adopts a "large blend" investment style, targeting large-cap companies across multiple sectors including technology, healthcare, financial services, and consumer cyclicals. Notable holdings frequently include leading firms such as Microsoft, Amazon.com, Alphabet, and Apple, reflecting its concentration in established market leaders. The fund typically maintains a focused portfolio, with over half of its assets concentrated in its top ten holdings, allowing for high-conviction investments while balancing sector exposures. Its strategy is actively managed, leveraging in-depth fundamental research and a bottom-up stock selection process to identify companies considered to be undervalued relative to intrinsic business value. This approach aims to outperform standard benchmarks over a full market cycle by emphasizing financial productivity and valuation discipline. Lazard US Equity Focus Portfolio R6 Shares is primarily utilized in retirement plans and institutional settings, as indicated by its retirement share class and higher minimum investment requirement. Its role in the market is to serve investors seeking diversified exposure to prominent U.S. equities through an active, research-driven approach within the large-cap segment.
Performance
RLUSX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.
Top 10 Holdings
49.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.68% |
| Microsoft Corporation | MSFT | 7.58% |
| Alphabet Inc. | GOOGL | 6.47% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Intercontinental Exchange, Inc. | ICE | 4.12% |
| Danaher Corporation | DHR | 3.87% |
| Visa Inc. | V | 3.56% |
| Broadcom Inc. | AVGO | 3.56% |
| Waste Management, Inc. | WM | 3.30% |
| Analog Devices, Inc. | ADI | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.08598 | Dec 22, 2025 |
| Aug 15, 2025 | $0.21506 | Aug 18, 2025 |
| Dec 20, 2024 | $1.05774 | Dec 23, 2024 |
| Aug 16, 2024 | $0.03155 | Aug 19, 2024 |
| Dec 21, 2023 | $0.16728 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3121 | Dec 23, 2022 |