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 (9), Kim Tilley (6), Dan McGoey (4), 2 others | |||
| 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 | 7.49% | |||
| Dividend | RALOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | RALOX-NASDAQ | Click to Compare |
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| 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 | RALOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 12.78% | |||
| 1-Year Total Return | 23.14% | |||
| 2-Year Total Return | 37.62% | |||
| 3-Year Total Return | 49.36% | |||
| 5-Year Total Return | 42.46% | |||
| 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 | $11.89 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $12.14 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | RALOX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | RALOX-NASDAQ | Click to Compare |
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| Total Assets | 6.64M | |||
| Operating Ratios | RALOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RALOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.65% | |||
| Last Bear Market Total Return | -10.06% | |||