RLSMX Mutual Fund

RLSMX Mutual Fund

NAV$13.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23,241.54
Expense Ratio
0.90%
Dividend Yield (Current)
1.22%
Holdings
72
Inception Date
Jan 8, 2020
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.50%
1 Year+26.57%
3 Year+10.45%
5 Year+5.34%
10 Year+8.49%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.19%
DOCNDigitalocean Holdings Inc3.08%
MIDDMiddleby Corp/the2.25%
CWSTCasella Waste Systems, Inc., Class A2.16%
YSWYYesway Inc_None_None2.12%
Top 10 Concentration: 22.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$2.24
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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-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 16.50%. The 1-year return is 26.57% and the 5-year return is 5.34%. RLSMX dividend yield stands at 1.22%, paid annually.

RLSMX top holdings include Advanced Energy Industries, Inc. (3.2%), Digitalocean Holdings Inc (3.1%), Middleby Corp/the (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Yesway Inc_None_None (2.1%). 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.