Lazard Real Assets Portfolio Institutional Shares
RALIX
NASDAQ
| Weiss Ratings | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Stephen Marra (9), Kim Tilley (6), Dan McGoey (4), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard Real Assets Portfolio Institutional Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.67% | |||
| Dividend | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.78% | |||
| Stock | 77.67% | |||
| U.S. Stock | 46.70% | |||
| Non-U.S. Stock | 30.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.55% | |||
| Price History | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 23.41% | |||
| 2-Year Total Return | 38.14% | |||
| 3-Year Total Return | 50.49% | |||
| 5-Year Total Return | 44.14% | |||
| Price | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.88 | |||
| 1-Month Low NAV | $11.88 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.64M | |||
| Operating Ratios | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RALIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.94% | |||
| Last Bear Market Total Return | -9.93% | |||