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RLUEX Chart NMFQS:RLUEX

Large Blend | Lazard
$15.59
↑ $0.30 (1.96%)
Last Updated: Jul 02, 2026

RLUEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX). For complete fund information and metrics, visit the Lazard Us Equity Concentrated Portfolio R6 Shares (RLUEX) fund's overview page.


Performance Summary

YTD Return 14.32%
1-Year Return 56.09%
3-Year Return 14.38%
5-Year Return 7.46%
NAV $15.59
Previous Close $15.29

Fund Metrics

Net Assets $1.57 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31