Lazard Real Assets Portfolio Institutional Shares (RALIX)
| Fund Assets | 6.38M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.63% |
| Dividend Growth | 148.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 11.52 |
| YTD Return | 11.50% |
| 1-Year Return | 19.52% |
| 5-Year Return | 40.25% |
| 52-Week Low | 10.53 |
| 52-Week High | 12.15 |
| Beta (5Y) | 0.56 |
| Holdings | 190 |
| Inception Date | Dec 30, 2016 |
About RALIX
Lazard Real Assets Portfolio Institutional Shares is a diversified mutual fund focused on long-term capital appreciation through investments in real assets. The fund is designed to offer investors exposure to asset classes that typically display low correlation to traditional equities and bonds, aiming to generate current income and serve as a partial hedge against inflationary pressures. Its portfolio spans a mix of liquid real assets, including real estate investment trusts (REITs), listed infrastructure companies, commodity-related investments, and global inflation-linked bonds. Managed by Lazard’s Multi-Asset team, the portfolio employs a multi-asset strategy to navigate various inflation drivers and market cycles, leveraging both dynamic asset allocation and bottom-up security selection for risk management and opportunity capture. With an institutional share class structure, the fund primarily targets institutional investors seeking diversification and protection from inflation within a global allocation framework. Notable holdings include investments in cash equivalents, gold, major real estate firms, and global utilities, illustrating its emphasis on sectors directly impacted by real asset valuations and commodity dynamics.
Performance
RALIX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | n/a | 10.72% |
| State Street Institutional Treasury Plus Money Market | TPVXX | 8.24% |
| Goldman Sachs International - Long: ENHG288P TRS USD R E ENHG288P TRS USD R E / Short: ENHG288P TRS USD P F .15000 ENHG288P TRS USD P F .15000 | n/a | 4.03% |
| Prologis, Inc. | PLD | 2.17% |
| Welltower Inc. | WELL | 1.74% |
| Crown Castle Inc. | CCI | 1.64% |
| American Tower Corporation | AMT | 1.59% |
| Simon Property Group, Inc. | SPG | 1.38% |
| SBA Communications Corporation | SBAC | 1.34% |
| Ameren Corporation | AEE | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.20464 | Jun 22, 2026 |
| Mar 20, 2026 | $0.17615 | Mar 23, 2026 |
| Dec 19, 2025 | $0.39751 | Dec 22, 2025 |
| Sep 19, 2025 | $0.21609 | Sep 22, 2025 |
| Jun 20, 2025 | $0.13966 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10617 | Mar 24, 2025 |