RUSRX Mutual Fund

RUSRX Mutual Fund

NAV$10.51
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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%
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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

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. Go to all RUSRX holdings, RUSRX sectors, or RUSRX dividends.

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