Lazard Real Assets Portfolio Open Shares
RALOX
NASDAQ
| Weiss Ratings | RALOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RALOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Stephen Marra (8), Kim Tilley (5), Dan McGoey (3), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RALOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Real Assets Portfolio Open Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 09, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RALOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | RALOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | RALOX-NASDAQ | Click to Compare |
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| Cash | 23.28% | |||
| Stock | 70.66% | |||
| U.S. Stock | 42.80% | |||
| Non-U.S. Stock | 27.86% | |||
| Bond | -0.13% | |||
| U.S. Bond | -0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.18% | |||
| Price History | RALOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 12.70% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 30.03% | |||
| 3-Year Total Return | 27.76% | |||
| 5-Year Total Return | 46.48% | |||
| Price | RALOX-NASDAQ | Click to Compare |
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| 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 | RALOX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | RALOX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | RALOX-NASDAQ | Click to Compare |
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| Total Assets | 5.58M | |||
| Operating Ratios | RALOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RALOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.24% | |||
| Last Bear Market Total Return | -10.06% | |||