Lazard Real Assets Portfolio Open Shares (RALOX)

Fund Assets	5.31M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.51%
Dividend Growth	32.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	10.64
YTD Return	7.04%
1-Year Return	11.46%
5-Year Return	42.65%
52-Week Low	9.56
52-Week High	10.74
Beta (5Y)	1.05
Holdings	142
Inception Date	Jan 12, 2017

About RALOX

Under normal market conditions, the portfolio invests at least 80% of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.

• Category: Real Return
• Stock Exchange: NASDAQ
• Ticker Symbol: RALOX
• Share Class: Open Shares
• Index: MSCI World Free NR USD

Performance

RALOX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RALYX	R6 Shares	0.79%
RALIX	Institutional Shares	0.84%

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	$0.13298	Jun 23, 2025
Mar 21, 2025	$0.09958	Mar 24, 2025
Dec 20, 2024	$0.08712	Dec 23, 2024
Sep 20, 2024	$0.05407	Sep 23, 2024
Jun 21, 2024	$0.07209	Jun 24, 2024
Mar 21, 2024	$0.06648	Mar 22, 2024