RLUEX Mutual Fund

NAV$15.59

AUM$2M

TER0.75%

Holdings21

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RLUEX Mutual Fund

NAV$15.59

Lazard US Equity Concentrated Portfolio R6 Shs

AUM$2M

TER0.75%

Holdings21

See how much of RLUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RLUEX NAV Chart

Period	RLUEX return
Latest NAV	$15.59
1 month	-4.03%
3 months	-4.03%
6 months	+4.30%
Year to date	-5.56%
1 year	+20.20%
3 years	+12.08%
5 years	+7.34%

RLUEX Mutual Fund Price Chart

RLUEX NAV chart displays historical price data and trading volume. Year-to-date, RLUEX has returned -5.56%. The current price is $15.59.

RLUEX price history helps investors identify trends and make informed decisions. RLUEX returns break the record out by period. RLUEX vs another fund lets you evaluate against similar funds.