Lazard International Strategic Equity Portfolio R6 Shares
RLITX
NASDAQ
| Weiss Ratings | RLITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLITX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (17), Robin O. Jones (16), Jimmie Bork (3), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLITX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.47% | |||
| Dividend | RLITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | RLITX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.96% | |||
| U.S. Stock | 5.64% | |||
| Non-U.S. Stock | 91.32% | |||
| 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 |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 25.03% | |||
| 1-Year Total Return | 24.35% | |||
| 2-Year Total Return | 25.19% | |||
| 3-Year Total Return | 44.94% | |||
| 5-Year Total Return | 28.56% | |||
| Price | RLITX-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 | RLITX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.74 | |||
| 1-Month High NAV | $16.67 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.72 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RLITX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.01 | |||
| Balance Sheet | RLITX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | RLITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RLITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.81% | |||
| Last Bear Market Total Return | -11.66% | |||