Lazard US Equity Focus Portfolio R6 Shares (RLUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.01
+0.14 (0.83%)
Jun 26, 2025, 4:00 PM EDT
0.83% (1Y)
| Fund Assets | 86.10M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.40% |
| Dividend Growth | 551.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.87 |
| YTD Return | 0.42% |
| 1-Year Return | 4.34% |
| 5-Year Return | 79.32% |
| 52-Week Low | 14.03 |
| 52-Week High | 18.15 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | May 19, 2014 |
About RLUSX
RLUSX was founded on 2014-05-19. The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard US Equity Focus Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. Lazard Funds, Inc: Lazard US Equity Focus Portfolio; Class R6 Shares seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RLUSX
Share Class R6 Shares
Index S&P 500 TR
Performance
RLUSX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
54.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.36% |
| Apple Inc. | AAPL | 7.60% |
| Amazon.com, Inc. | AMZN | 6.60% |
| Intercontinental Exchange, Inc. | ICE | 5.17% |
| Visa Inc. | V | 4.77% |
| Marsh & McLennan Companies, Inc. | MMC | 4.51% |
| Alphabet Inc. | GOOGL | 4.39% |
| Danaher Corporation | DHR | 4.38% |
| The Goldman Sachs Group, Inc. | GS | 4.20% |
| McDonald's Corporation | MCD | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2022 | $0.04768 | Aug 19, 2022 |
| Dec 22, 2021 | $0.57313 | Dec 23, 2021 |