RLSMX Mutual Fund

RLSMX Mutual Fund

NAV$12.33
See how much of RLSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$23,241.54
Expense Ratio
0.90%
Dividend Yield (Current)
0.61%
Holdings
82
Inception Date
Jan 8, 2020
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+10.19%
3 Year+14.67%
5 Year+4.52%
10 Year+8.49%

Asset Allocation

Stocks: 98.83%
Bonds: 1.17%
See how much of RLSMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AEISAdvanced Energy Industries Inc.3.25%
GRDNGuardian Pharmacy Services Inc2.90%
CWSTCasella Waste Systems, Inc., Class A2.48%
DOCNDigitalocean Holdings Inc2.40%
COHUCohu Inc2.29%
Top 10 Concentration: 23.32%Report Date: Sep 30, 2026
Download all 82 holdings for RLSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

RLSMX Mutual Fund Overview

RLSMX Mutual Fund (Lazard US Small Cap Equity Select Portfolio ClassR6) is managed by Lazard Asset Management with $23,241.54 in net assets. RLSMX expense ratio is 0.90%, holding 82 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-01-08.

RLSMX performance shows a YTD return of 5.65%. The 1-year return is 10.19% and the 5-year return is 4.52%. RLSMX dividend yield stands at 0.61%, paid annually.

RLSMX top holdings include Advanced Energy Industries Inc. (3.3%), Guardian Pharmacy Services Inc (2.9%), Casella Waste Systems, Inc., Class A (2.5%), Digitalocean Holdings Inc (2.4%), Cohu Inc (2.3%). Go to all RLSMX holdings, RLSMX sectors, or RLSMX dividends.

RLSMX can be compared against other funds. Use RLSMX overlap to find shared positions, or RLSMX vs another fund for a side-by-side view. RLSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.