Nasdaq - Delayed Quote • USD
Lazard US Equity Focus Open (LZUOX)
At close: 6:45 PM EDT
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16.96 - YTD Return 6.59%
- Expense Ratio 0.70%
- Category Large Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 89.04M
- Beta (5Y Monthly) 0.91
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.09
- Inception Date Dec 30, 2004
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It may invest up to 20% of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.
Lazard
Fund Family
Large Blend
Fund Category
89.04M
Net Assets
2004-12-30
Inception Date
Performance Overview: LZUOX
View MoreTrailing returns as of 6/26/2024. Category is Large Blend.
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Holdings: LZUOX
View MoreTop 10 Holdings (50.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLZUOX
Technology 24.94%
Financial Services 22.65%
Healthcare 14.83%
Consumer Cyclical 12.86%
Industrials 8.88%
Communication Services 6.50%
Consumer Defensive 3.68%
Energy 3.53%
Real Estate 2.14%
Basic Materials 0.00%
Utilities 0.00%
Recent News: LZUOX
View MoreResearch Reports: LZUOX
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