Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
9.93% (1Y)
| Fund Assets | 24.06M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.81% |
| Dividend Growth | 29.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 10.63 |
| YTD Return | 6.94% |
| 1-Year Return | 11.64% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | n/a |
About RALYX
RALYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol RALYX
Share Class R6 Shares
Index MSCI World Free NR USD
Performance
RALYX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.141 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10748 | Mar 24, 2025 |
| Dec 20, 2024 | $0.09482 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06196 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07944 | Jun 24, 2024 |
| Mar 21, 2024 | $0.07371 | Mar 22, 2024 |