RLUSX Performance — Lazard US Equity Focus Portfolio, R6 Shares
Data updated: 2026-08-21
RLUSX returned +5.95% year to date and +17.25% over one year to Jun 2026. Annualised returns are +14.40% over 3 years and +8.61% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $150, against $158 for the category, and to $117 over one year, against $121. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $76.90M.
RLUSX Growth of $100
What $100 invested in Lazard US Equity Focus Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | RLUSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $223 |
RLUSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.95% |
| 1 year | +17.25% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | +8.61% |
RLUSX Annual Returns
Calendar-year total returns of Lazard US Equity Focus Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.95% |
| 2025 | +15.16% |
| 2024 | +14.20% |
| 2023 | +19.78% |
| 2022 | −16.98% |
| 2021 | +27.32% |
| 2020 | +17.28% |
| 2019 (Jul–Dec) | +10.85% |
RLUSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.9% | −5.2% | +9.2% | +2.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.5% | −5.3% | −1.5% | +5.4% | +4.3% | +1.9% | +2.1% | +1.8% | +1.9% | +2.5% | +0.1% |
| 2024 | +1.0% | +4.3% | +1.9% | −3.6% | +3.1% | +2.6% | +2.9% | +1.2% | +0.8% | −2.0% | +4.7% | −3.0% |
| 2023 | +5.6% | −3.8% | +3.0% | +1.5% | −0.1% | +5.1% | +2.6% | −2.0% | −4.3% | −1.9% | +9.1% | +4.3% |
| 2022 | −5.6% | −1.7% | +2.9% | −7.2% | −1.3% | −6.3% | +8.7% | −4.6% | −9.0% | +7.4% | +5.9% | −5.7% |
| 2021 | −1.9% | +4.2% | +5.1% | +6.4% | +0.7% | +1.4% | +3.1% | +2.2% | −3.8% | +6.7% | −3.3% | +4.3% |
| 2020 | +1.6% | −8.6% | −14.0% | +13.1% | +4.9% | +0.7% | +4.8% | +7.1% | −2.8% | −2.3% | +10.8% | +4.1% |
| 2019 | — | — | — | — | — | — | +2.1% | −1.2% | +1.7% | +1.5% | +3.4% | +3.0% |
RLUSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +9.18% (Apr 2026)
- Worst month: −5.26% (Mar 2025)
RLUSX Fund Flows
Monthly money in and out of Lazard US Equity Focus Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $17.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36 | $823K | −$822K |
| May 2026 | $1.6M | $2.9M | −$1.3M |
| Apr 2026 | $726K | $1.2M | −$448K |
| Mar 2026 | $3.1M | $6.9M | −$3.7M |
| Feb 2026 | $359K | $1.6M | −$1.2M |
| Jan 2026 | $4K | $2.0M | −$2.0M |
| Dec 2025 | $9.2M | $1.2M | $8.0M |
| Nov 2025 | $68K | $1.9M | −$1.9M |
| Oct 2025 | $347K | $376K | −$29K |
| Sep 2025 | $262K | $133K | $129K |
| Aug 2025 | $1.7M | $906K | $750K |
| Jul 2025 | $322K | $662K | −$341K |
RLUSX Assets Under Management
Net assets of Lazard US Equity Focus Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.90M |
| 2026-03-31 | $71.17M |
| 2025-12-31 | $81.89M |
| 2025-09-30 | $81.30M |
| 2025-06-30 | $77.22M |
| 2025-03-31 | $81.12M |
| 2024-12-31 | $93.53M |
| 2024-09-30 | $93.69M |
| 2024-06-30 | $91.90M |
| 2024-03-31 | $91.30M |
| 2023-12-31 | $91.86M |
| 2023-09-30 | $82.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.