Lazard US High Yield Portfolio R6 Shares (RLCIX)
| Fund Assets | 144.38M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.21% |
| Dividend Growth | 0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 18.64 |
| YTD Return | 0.55% |
| 1-Year Return | 7.63% |
| 5-Year Return | 18.14% |
| 52-Week Low | 18.11 |
| 52-Week High | 18.87 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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.
Performance
RLCIX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.08993 | Apr 30, 2026 |
| Mar 31, 2026 | $0.09314 | Mar 31, 2026 |
| Feb 27, 2026 | $0.08592 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08732 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08686 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08827 | Nov 28, 2025 |