RALIX Mutual Fund (Lazard Real Assets Portfolio Institutional Class) is managed by Lazard Asset Management with $5.5M in net assets. RALIX expense ratio is 0.83%, holding 190 positions across sectors including Unknown, Real Estate, Utilities. Inception date: 2016-12-30.

RALIX performance shows a YTD return of 9.85%. The 1-year return is 17.98% and the 5-year return is 6.86%. RALIX dividend yield stands at 8.74%, paid quarterly.

RALIX top holdings include Lazard Govt Mny Mmkt Ins (10.7%), State Street Institutional Treasury Plus Money Market Fund (8.2%), Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000 (4.0%), Prologis Inc (2.2%), Welltower Inc Health Care (1.7%). View all RALIX holdings, sector breakdown, or dividend history.

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