RLUSX Mutual Fund

RLUSX Mutual Fund

NAV$17.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
13.68%
Holdings
33
Inception Date
May 19, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+18.94%
3 Year+14.69%
5 Year+8.64%
10 Year+12.86%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.63%
GOOGLAlphabet Inc,class A6.89%
AMZNAmazon.Com Inc6.28%
MSFTMicrosoft Corp6.03%
NVDANvidia Corp4.52%
Top 10 Concentration: 49.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.68%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

RLUSX Mutual Fund Overview

RLUSX Mutual Fund (Lazard US Equity Focus Portfolio Class R6) is managed by Lazard Asset Management with $14.4M in net assets. RLUSX expense ratio is 0.70%, holding 33 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-05-19.

RLUSX performance shows a YTD return of 9.41%. The 1-year return is 18.94% and the 5-year return is 8.64%. RLUSX dividend yield stands at 13.68%, paid annually.

RLUSX top holdings include Apple, Inc (7.6%), Alphabet Inc,class A (6.9%), Amazon.Com Inc (6.3%), Microsoft Corp (6.0%), Nvidia Corp (4.5%). Go to all RLUSX holdings, RLUSX sectors, or RLUSX dividends.

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