Lazard Real Assets Portfolio R6 Shares
RALYX
NASDAQ
| Weiss Ratings | RALYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RALYX-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 | RALYX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Real Assets Portfolio R6 Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RALYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.71% | |||
| Dividend | RALYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | RALYX-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 | RALYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 4.57% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 12.87% | |||
| 1-Year Total Return | 23.43% | |||
| 2-Year Total Return | 38.36% | |||
| 3-Year Total Return | 50.81% | |||
| 5-Year Total Return | 44.63% | |||
| Price | RALYX-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 | RALYX-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 | $10.47 | |||
| 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 | RALYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | RALYX-NASDAQ | Click to Compare |
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| Total Assets | 6.64M | |||
| Operating Ratios | RALYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RALYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.96% | |||
| Last Bear Market Total Return | -9.93% | |||