Lazard Real Assets Portfolio Open Shares (RALOX)
| Fund Assets | 6.38M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 8.43% |
| Dividend Growth | 160.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 11.53 |
| YTD Return | 11.36% |
| 1-Year Return | 19.28% |
| 5-Year Return | 37.17% |
| 52-Week Low | 10.54 |
| 52-Week High | 12.16 |
| Beta (5Y) | 0.56 |
| Holdings | 190 |
| 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.
Performance
RALOX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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 | $0.19739 | 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 |
| Mar 21, 2025 | $0.09958 | Mar 24, 2025 |