Frequently Asked Questions About SUSLX

What does SUSLX invest in?

Under typical market conditions, this fund commits a minimum of 80% of its holdings to the stock of environmentally and socially responsible U.S. corporations. A maximum of 20% of its capital may be directed towards non-domestic companies, which can encompass businesses in emerging economies. Despite being formally designated as "diversified" under the revised Investment Company Act of 1940, the portfolio's investments might be concentrated in fewer individual companies compared to other investment funds boasting greater diversification.

What is the expense ratio of SUSLX?

The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SUSLX?

The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) manages $9.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SUSLX actively managed or an index fund?

SUSLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SUSLX launched?

The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) launched in June 2020 and is managed by Lazard.

How has SUSLX performed?

SUSLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SUSLX (The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SUSLX

The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio

NASDAQ·Asset Management · Financial Services

$14.91$0.01−0.09%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.91−$0.01 (−0.09%)today

+1.47%CAGR +0.29%

Select date range

FromTo

Jun 30, 2020Sep 16, 2021 → Sep 15, 2026· 5.0 yrsSep 15, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencySemi-Annual

Most Recent$0.29

Ex-Dividend DateDec 20

Payment DateDec 23

Cost & RiskExpenses Tab

Expense Ratio1.00%

Cost per 10k Invested$100

AUM$9.24M

Avg Daily Volume—

Price$14.91

NAV$14.91

Premium / Discount+0.00%

52-Week Range$12.46 – $15.56

Beta0.96

Fund Overview

Cost Verdict

Is SUSLX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Lazard
Asset Class: Equity
Strategy: Thematic
Inception: June 30, 2020
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: —
CUSIP: —

Latest News

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Frequently Asked Questions About SUSLX

What does SUSLX invest in?: Under typical market conditions, this fund commits a minimum of 80% of its holdings to the stock of environmentally and socially responsible U.S. corporations. A maximum of 20% of its capital may be directed towards non-domestic companies, which can encompass businesses in emerging economies. Despite being formally designated as "diversified" under the revised Investment Company Act of 1940, the portfolio's investments might be concentrated in fewer individual companies compared to other investment funds boasting greater diversification.
What is the expense ratio of SUSLX?: The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SUSLX?: The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) manages $9.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SUSLX actively managed or an index fund?: SUSLX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SUSLX launched?: The Lazard Funds, Inc. - Lazard US Sustainable Equity Portfolio (SUSLX) launched in June 2020 and is managed by Lazard.
How has SUSLX performed?: SUSLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.