Lazard Real Assets R6 (RALYX)

Fund Assets	6.62M
Expense Ratio	0.78%
Min. Investment	$10,000
Turnover	32.00%
Dividend (ttm)	1.00
Dividend Yield	8.36%
Dividend Growth	146.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	11.95
YTD Return	15.49%
1-Year Return	21.74%
5-Year Return	n/a
52-Week Low	10.54
52-Week High	12.16
Beta (5Y)	n/a
Holdings	190
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.

• Fund Family: Lazard
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RALYX
• Share Class: R6 Shares
• Index: MSCI World Free NR USD

Performance

RALYX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RALIX	Institutional Shares	0.83%
RALOX	Open Shares	1.08%

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
LAZARD GOVT MNY MMKT INS	n/a	10.72%
State Street Instl Trs Pls MMkt Invsmt	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	$0.20609	Jun 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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