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Lazard US Equity Focus Portfolio (LZUSX)

14.03
-0.24
(-1.68%)
At close: 8:03:58 PM EDT
Loading Chart for LZUSX
  • Previous Close 14.27
  • YTD Return -3.88%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 81.12M
  • Beta (5Y Monthly) 0.91
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.13
  • 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

81.12M

Net Assets

2004-12-30

Inception Date

Performance Overview: LZUSX

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Trailing returns as of 4/7/2025. Category is Large Blend.

YTD Return

LZUSX
3.88%
Category
5.31%
 

1-Year Return

LZUSX
2.13%
Category
20.31%
 

3-Year Return

LZUSX
4.56%
Category
6.48%
 

5-Year Return

LZUSX
15.31%
Category
11.78%
 

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Holdings: LZUSX

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Sector Weightings

SectorLZUSX
Technology   29.92%
Healthcare   12.47%
Industrials   11.46%
Real Estate   4.27%
Energy   2.64%
Utilities   0.00%

Recent News: LZUSX

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Research Reports: LZUSX

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