Lazard US Equity Focus R6 (RLUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.24

-0.02 (-0.11%)

At close: Aug 26, 2026

3.52% (1Y)

Fund Assets	76.29M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.11
Dividend Yield	0.61%
Dividend Growth	-16.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	18.26
YTD Return	11.85%
1-Year Return	19.10%
5-Year Return	51.70%
52-Week Low	15.37
52-Week High	18.93
Beta (5Y)	1.00
Holdings	32
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.

Fund Family Lazard

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RLUSX

Share Class R6 Shares

Index S&P 500 TR

Performance

RLUSX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LZUSX	Institutional Shares	0.70%
LZUOX	Open Shares	0.95%

Top 10 Holdings

49.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.61%
Alphabet Inc.	GOOGL	6.88%
Amazon.com, Inc.	AMZN	6.27%
Microsoft Corporation	MSFT	6.02%
NVIDIA Corporation	NVDA	4.51%
Palo Alto Networks, Inc.	PANW	4.29%
KLA Corporation	KLAC	3.80%
Analog Devices, Inc.	ADI	3.30%
Visa Inc.	V	3.28%
Waste Management, Inc.	WM	3.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.4086	Aug 17, 2026
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

Full Dividend History