Lazard Funds Inc - Real Assets Portfolio (RALYX)
| Fund Assets | 6.49M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.15% |
| Dividend Growth | 171.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 11.46 |
| YTD Return | 9.17% |
| 1-Year Return | 19.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| Inception Date | n/a |
About RALYX
Lazard Real Assets Portfolio R6 is a mutual fund designed to provide exposure to a broad range of real assets, with the primary goal of achieving long-term capital appreciation. The fund typically invests at least 80% of its assets in real assets, which may include investments across sectors such as commodities, real estate, infrastructure, and other tangible assets that are often less correlated with traditional equity and fixed income markets. This diversified approach aims to offer investors a hedge against inflation and portfolio diversification, as real assets often respond differently to economic cycles compared to more conventional asset classes. The portfolio is managed by a team employing a multi-asset strategy that leverages both dynamic asset allocation and bottom-up security selection to capture opportunities across global real asset markets. Notably, this fund stands out for its competitive cost structure, being positioned in the second-lowest fee quintile among peers, which may enhance its appeal to cost-conscious investors. Lazard Real Assets Portfolio R6 is suited for investors seeking diversified exposure to real assets as part of a broader investment portfolio, and its structure allows for access to sectors and industries that play a critical role in the real economy and infrastructure development.
Performance
RALYX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market | TPVXX | 13.46% |
| Prologis, Inc. | PLD | 2.05% |
| American Tower Corporation | AMT | 2.05% |
| Crown Castle Inc. | CCI | 1.85% |
| SBA Communications Corporation | SBAC | 1.74% |
| Vinci SA | DG | 1.36% |
| Equinix, Inc. | EQIX | 1.32% |
| Welltower Inc. | WELL | 1.28% |
| National Grid plc | NG | 1.25% |
| Terna S.p.A. | TRN | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.17763 | Mar 23, 2026 |
| Dec 19, 2025 | $0.39905 | Dec 22, 2025 |
| Sep 19, 2025 | $0.21609 | Sep 22, 2025 |
| Jun 20, 2025 | $0.141 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10748 | Mar 24, 2025 |
| Dec 20, 2024 | $0.09482 | Dec 23, 2024 |