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Lazard US Equity Concentrated R6 (RLUEX)
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4.5400 - YTD Return 12.47%
- Expense Ratio 0.76%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 61.9M
- Beta (5Y Monthly) 0.95
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.05
- Inception Date Sep 30, 2005
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Lazard
Fund Family
Large Blend
Fund Category
61.9M
Net Assets
2005-09-30
Inception Date
Performance Overview: RLUEX
View MoreTrailing returns as of 2025-01-22. Category is Large Blend.
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Holdings: RLUEX
View MoreTop 10 Holdings (63.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLUEX
Technology 33.49%
Consumer Cyclical 18.47%
Financial Services 16.47%
Healthcare 15.04%
Industrials 9.18%
Real Estate 7.34%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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