Lazard US Equity Focus Portfolio R6 Shares
RLUSX
NASDAQ
| Weiss Ratings | RLUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLUSX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Andrew Lacey (21), Martin Flood (14), Ross Seiden (7), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLUSX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Equity Focus Portfolio R6 Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 19, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | RLUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | RLUSX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -5.17% | |||
| 90-Day Total Return | -4.37% | |||
| Year to Date Total Return | -4.31% | |||
| 1-Year Total Return | 19.62% | |||
| 2-Year Total Return | 18.22% | |||
| 3-Year Total Return | 43.63% | |||
| 5-Year Total Return | 46.37% | |||
| Price | RLUSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLUSX-NASDAQ | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $16.59 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.93 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RLUSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | RLUSX-NASDAQ | Click to Compare |
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| Total Assets | 78.64M | |||
| Operating Ratios | RLUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RLUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.69% | |||
| Last Bear Market Total Return | -14.26% | |||