Lazard US High Yield Portfolio R6 (RLCIX)

Fund Assets	138.09M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.90
Dividend Yield	4.81%
Dividend Growth	-10.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.69
YTD Return	1.81%
1-Year Return	5.26%
5-Year Return	17.75%
52-Week Low	18.45
52-Week High	18.87
Beta (5Y)	0.33
Holdings	86
Inception Date	Nov 3, 2016

About RLCIX

Lazard US High Yield Portfolio R6 is a mutual fund that seeks maximum total return through a combination of capital appreciation and current income by investing primarily in high yield US fixed income securities. This portfolio focuses on below-investment-grade bonds, often referred to as junk bonds, which offer higher yields to compensate for increased credit risk. It holds a diversified portfolio of 86 individual securities, with the top 10 holdings representing approximately 16.73% of assets, including corporate bonds from sectors such as communications, energy, consumer services, healthcare, and manufacturing. Notable holdings feature issuers like Univision Communications Inc., DISH Network Corporation, and Civitas Resources Inc., emphasizing 144A securities and other high yield instruments. Managed by Lazard Asset Management, the R6 share class caters to institutional and high-net-worth investors seeking exposure to the US high yield bond market. The fund plays a key role in fixed income strategies, providing income-oriented investors with access to a professionally selected basket of high yield opportunities across various industries.

• Fund Family: Lazard
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RLCIX
• Share Class: R6 Shares
• Index: Index is not available on Lipper Database

Performance

RLCIX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LZHYX	Institutional Shares	0.55%
LZHOX	Open Shares	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00268	Jul 31, 2026
Jun 30, 2026	$0.0924	Jun 30, 2026
May 29, 2026	$0.09116	May 29, 2026
Apr 30, 2026	$0.08993	Apr 30, 2026
Mar 31, 2026	$0.09314	Mar 31, 2026
Feb 27, 2026	$0.08592	Feb 27, 2026

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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