Lazard Real Assets Portfolio Institutional Shares (RALIX)
| Fund Assets | 33.08M |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.77% |
| Dividend Growth | 30.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 10.59 |
| YTD Return | 7.05% |
| 1-Year Return | 11.61% |
| 5-Year Return | 44.35% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Dec 30, 2016 |
About RALIX
The Fund's investment strategy focuses on Real Return with 0.86% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard Real Assets Portfolio; Institutional Class Shares is $100,000 on a standard taxable account. Lazard Funds, Inc: Lazard Real Assets Portfolio; Institutional Class Shares seeks total return consisting of appreciation and income. RALIX invests at least 80% of its assets in real assets and pricing opportunities investments, including instruments providing exposure to such investments. RALIX invests in a mix of equity and fixed income securities of US and non-US companies.
Performance
RALIX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market | TPVXX | 21.04% |
| iShares Gold Trust | IAU | 3.95% |
| Prologis, Inc. | PLD | 2.56% |
| SBA Communications Corporation | SBAC | 1.95% |
| American Tower Corporation | AMT | 1.90% |
| iShares Silver Trust | SLV | 1.85% |
| Crown Castle Inc. | CCI | 1.51% |
| Equinix, Inc. | EQIX | 1.41% |
| Vinci SA | DG | 1.39% |
| Targa Resources Corp. | TRGP | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.13966 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10617 | Mar 24, 2025 |
| Dec 20, 2024 | $0.09399 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06064 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07821 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0725 | Mar 22, 2024 |