LUSOX Mutual Fund

LUSOX Mutual Fund

NAV$10.53
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Fund Essentials

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
0.26%
Holdings
398
Inception Date
Oct 29, 2021
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.65%
1 Year+3.22%
3 Year+10.13%

Asset Allocation

Stocks: 98.83%
Bonds: 0.44%
Cash: 0.03%
Other: 0.70%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LUSOX Mutual Fund Overview

LUSOX Mutual Fund (Lazard US Systematic Small Cap Equity Portfolio Class Open) is managed by Lazard Asset Management. LUSOX expense ratio is 1.29%, holding 398 positions across various sectors. Inception date: 2021-10-29.

LUSOX performance shows a YTD return of -5.65%. The 1-year return is 3.22%. LUSOX dividend yield stands at 0.26%, paid annually.

LUSOX top holdings include a diversified portfolio. View all LUSOX holdings, sector breakdown, or dividend history.

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