RLSMX Mutual Fund

NAV$13.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$23,241.54
Expense Ratio
0.90%
Dividend Yield (Current)
1.14%
Holdings
72
Inception Date
Jan 8, 2020
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.81%
1 Year+31.60%
3 Year+17.45%
5 Year+7.89%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.68%
TCBITexas Capital Bancshares Inc2.27%
WTFCWintrust Financial Corp2.24%
TTCThe Toro Co.2.11%
FAFFirst American Corporation2.08%
Top 10 Concentration: 21.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$2.24
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RLSMX Mutual Fund Overview

RLSMX Mutual Fund (Lazard US Small-Mid Cap Equity Portfolio R6 Shs) is managed by Lazard Asset Management with $23,241.54 in net assets. RLSMX expense ratio is 0.90%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-01-08.

RLSMX performance shows a YTD return of 14.81%. The 1-year return is 31.60% and the 5-year return is 7.89%. RLSMX dividend yield stands at 1.14%, paid annually.

RLSMX top holdings include Advanced Energy Industries Inc. (2.7%), Texas Capital Bancshares Inc (2.3%), Wintrust Financial Corp (2.2%), The Toro Co. (2.1%), First American Corporation (2.1%). View all RLSMX holdings, sector breakdown, or dividend history.

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