Lazard Real Assets Portfolio Open Shares (RALOX)

Fund Assets	6.68M
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	1.09
Dividend Yield	9.53%
Dividend Growth	103.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	11.37
YTD Return	12.92%
1-Year Return	17.10%
5-Year Return	33.14%
52-Week Low	10.54
52-Week High	12.16
Beta (5Y)	0.56
Holdings	184
Inception Date	Jan 9, 2017

About RALOX

Lazard Real Assets Portfolio Open Shares is a multi-asset mutual fund designed to provide investors with exposure to a diverse range of real assets. Its primary objective is to offer a measure of defense against various inflationary forces while seeking both current income and long-term capital appreciation. The portfolio invests primarily in liquid real asset classes, including real estate investment trusts (REITs), listed infrastructure companies, commodity futures, equities tied to commodity prices, and global inflation-linked bonds. This diversified approach allows the fund to address multiple potential drivers of inflation and market volatility, rather than relying on any single asset type. Managed by Lazard’s experienced Multi-Asset investment team, the fund leverages dynamic asset allocation and bottom-up security selection. It holds a broad spectrum of assets across sectors such as real estate, infrastructure, utilities, and commodities. The fund targets investors seeking to enhance portfolio resilience in the face of inflation and to participate in growth opportunities tied to real assets. Lazard Real Assets Portfolio Open Shares plays a significant role in providing access to global real asset markets, making it a relevant option for those diversifying away from traditional equity and fixed income investments.

• Fund Family: Lazard
• Category: Real Return
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RALOX
• Share Class: Open Shares
• Index: MSCI World Free NR USD

Performance

RALOX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RALYX	R6 Shares	0.78%
RALIX	Institutional Shares	0.83%

Top 10 Holdings

34.23% of assets

Name	Symbol	Weight
LAZARD GOVT MNY MMKT INS	n/a	18.25%
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	2.32%
American Tower Corporation	AMT	2.18%
Prologis, Inc.	PLD	2.12%
Welltower Inc.	WELL	1.90%
iShares Gold Trust	IAU	1.63%
Simon Property Group, Inc.	SPG	1.58%
Crown Castle Inc.	CCI	1.55%
SBA Communications Corporation	SBAC	1.39%
Ameren Corporation	AEE	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.33198	Sep 21, 2026
Jun 18, 2026	$0.19739	Jun 22, 2026
Mar 20, 2026	$0.16876	Mar 23, 2026
Dec 19, 2025	$0.38979	Dec 22, 2025
Sep 19, 2025	$0.21609	Sep 22, 2025
Jun 20, 2025	$0.13298	Jun 23, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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