RLITX Mutual Fund

NAV$15.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
23.76%
Holdings
60
Inception Date
Jan 16, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+15.89%
3 Year+12.64%
5 Year+5.55%
10 Year+7.65%

Asset Allocation

Stocks: 94.99%
Cash: 2.00%
Other: 3.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares4.12%
LUMI:ILBank Leumi Le-Israel2.97%
BOPR:GRPiraeus Bank Sa2.88%
0J6Y:PASocit Gnrale Socit anonyme2.86%
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.57%
Top 10 Concentration: 26.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.76%
Frequency
Annually
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RLITX Mutual Fund Overview

RLITX Mutual Fund (Lazard International Strategic Equity Portfolio R6 Shs) is managed by Lazard Asset Management. RLITX expense ratio is 0.84%, holding 60 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2015-01-16.

RLITX performance shows a YTD return of 10.99%. The 1-year return is 15.89% and the 5-year return is 5.55%. RLITX dividend yield stands at 23.76%, paid annually.

RLITX top holdings include Asml Holding N.V. Ordinary Shares (4.1%), Bank Leumi Le-Israel (3.0%), Piraeus Bank Sa (2.9%), Socit Gnrale Socit anonyme (2.9%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.6%). View all RLITX holdings, sector breakdown, or dividend history.

RLITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLITX alternatives are available via the screener, along with tax-loss harvesting opportunities.