RLUEX Mutual Fund

RLUEX Mutual Fund

NAV$15.59
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Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Nov 15, 2016
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.56%
1 Year+20.20%
3 Year+12.08%
5 Year+7.34%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.11.65%
DOCNDigitalocean Holdings Inc9.16%
AMZNAmazon.Com Inc9.05%
MSFTMicrosoft Corp7.06%
FNDFloor & Decor Holdings, Inc.6.78%
Top 10 Concentration: 68.69%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

RLUEX Mutual Fund Overview

RLUEX Mutual Fund (Lazard US Equity Concentrated Portfolio R6 Shs) is managed by Lazard Asset Management with $2.2M in net assets. RLUEX expense ratio is 0.75%, holding 21 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2016-11-15.

RLUEX performance shows a YTD return of -5.56%. The 1-year return is 20.20% and the 5-year return is 7.34%.

RLUEX top holdings include Marvell Technology Group Ltd. (11.7%), Digitalocean Holdings Inc (9.2%), Amazon.Com Inc (9.1%), Microsoft Corp (7.1%), Floor & Decor Holdings, Inc. (6.8%). Go to all RLUEX holdings, RLUEX sectors, or RLUEX dividends.

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