RALIX Mutual Fund
RALIX Mutual Fund
RALIX Mutual Fund
Lazard Real Assets Portfolio Institutional Class
RALIX Mutual Fund Overview
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 Real Estate, Utilities, Financials. Inception date: 2016-12-30.
RALIX performance shows a YTD return of 13.23%. The 1-year return is 21.61% and the 5-year return is 7.09%. RALIX dividend yield stands at 8.48%, 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. (1.7%). Go to all RALIX holdings, RALIX sectors, or RALIX dividends.
RALIX can be compared against other funds. Use RALIX overlap to find shared positions, or RALIX vs another fund for a side-by-side view. RALIX alternatives are available via the screener, along with tax-loss harvesting opportunities.