Lazard International Strategic Equity Portfolio R6 Shares
RLITX
NASDAQ
| Weiss Ratings | RLITX-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 | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (17), Robin O. Jones (17), Jimmie Bork (4), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Strategic Equity Portfolio R6 Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2015 | |||
| 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 | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 4.56% | |||
| Non-U.S. Stock | 94.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 14.78% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 42.03% | |||
| 5-Year Total Return | 31.75% | |||
| Price | RLITX-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 | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.55 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.72 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 48.00% | |||
| Performance | RLITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.27% | |||
| Last Bear Market Total Return | -11.66% | |||