RLSMX Mutual Fund

RLSMX Mutual Fund

NAV$12.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23,241.54
Expense Ratio
0.90%
Dividend Yield (Current)
0.61%
Holdings
75
Inception Date
Jan 8, 2020
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+12.78%
3 Year+13.75%
5 Year+6.42%
10 Year+8.49%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.3.19%
DOCNDigitalocean Holdings Inc3.08%
MIDDMiddleby Corp Common Stock Usd.012.25%
CWSTCasella Waste Systems, Inc., Class A2.16%
YSWYYesway Inc-A2.12%
Top 10 Concentration: 22.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Latest Distribution
$2.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RLSMX Mutual Fund Overview

RLSMX Mutual Fund (Lazard US Small Cap Equity Select Portfolio ClassR6) is managed by Lazard Asset Management with $23,241.54 in net assets. RLSMX expense ratio is 0.90%, holding 75 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-01-08.

RLSMX performance shows a YTD return of 6.91%. The 1-year return is 12.78% and the 5-year return is 6.42%. RLSMX dividend yield stands at 0.61%.

RLSMX top holdings include Advanced Energy Industries Inc. (3.2%), Digitalocean Holdings Inc (3.1%), Middleby Corp Common Stock Usd.01 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Yesway Inc-A (2.1%). Go to all RLSMX holdings, RLSMX sectors, or RLSMX dividends.

RLSMX can be compared against other funds. Use RLSMX overlap to find shared positions, or RLSMX vs another fund for a side-by-side view. RLSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.