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 (8), Kim Tilley (4), Dan McGoey (2), 1 other | |||
| 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 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 | 3.28% | |||
| Dividend | RALYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | RALYX-NASDAQ | Click to Compare |
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| Cash | 23.86% | |||
| Stock | 69.77% | |||
| U.S. Stock | 43.09% | |||
| Non-U.S. Stock | 26.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.37% | |||
| Price History | RALYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.67% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | -3.78% | |||
| 5-Year Total Return | 48.67% | |||
| 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 | $10.31 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | RALYX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | RALYX-NASDAQ | Click to Compare |
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| Total Assets | 4.99M | |||
| Operating Ratios | RALYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RALYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -9.93% | |||