RUSRX Mutual Fund

NAV$10.51

Fund Essentials

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.59%
Holdings
398
Inception Date
Oct 29, 2021
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-5.57%
1 Year+3.44%

Asset Allocation

Stocks: 98.83%
Bonds: 0.44%
Cash: 0.03%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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RUSRX Mutual Fund Overview

RUSRX Mutual Fund (Lazard US Systematic Small Cap Equity Portfolio Class R6) is managed by Lazard Asset Management. RUSRX expense ratio is 0.99%, holding 398 positions across various sectors. Inception date: 2021-10-29.

RUSRX performance shows a YTD return of -5.57%. The 1-year return is 3.44%. RUSRX dividend yield stands at 0.59%, paid unspecified.

RUSRX top holdings include a diversified portfolio. View all RUSRX holdings, sector breakdown, or dividend history.

RUSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.