RLUSX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
11.81%
Holdings
33
Inception Date
May 19, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.88%
1 Year+15.82%
3 Year+13.90%
5 Year+8.39%
10 Year+13.33%

Asset Allocation

Stocks: 96.06%
Cash: 3.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.48%
MSFTMicrosoft Corp 4.100 Feb 06 376.50%
GOOGL'alphabet Inc., Class 'a''6.20%
AMZNAmazon.Com Inc6.11%
ICENysintercontinental Exchange Inc4.17%
Top 10 Concentration: 47.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RLUSX Mutual Fund Overview

RLUSX Mutual Fund (Lazard US Equity Focus Portfolio Class R6) is managed by Lazard Asset Management with $14.4M in net assets. RLUSX expense ratio is 0.70%, holding 33 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-05-19.

RLUSX performance shows a YTD return of 5.88%. The 1-year return is 15.82% and the 5-year return is 8.39%. RLUSX dividend yield stands at 11.81%, paid annually.

RLUSX top holdings include Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.5%), 'alphabet Inc., Class 'a'' (6.2%), Amazon.Com Inc (6.1%), Nysintercontinental Exchange Inc (4.2%). View all RLUSX holdings, sector breakdown, or dividend history.

RLUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.