RALIX Mutual Fund

RALIX Mutual Fund

NAV$11.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.83%
Dividend Yield (Current)
8.48%
Holdings
190
Inception Date
Dec 30, 2016
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.23%
1 Year+21.61%
3 Year+12.43%
5 Year+7.09%

Asset Allocation

Stocks: 74.59%
Cash: 19.80%
Other: 5.61%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins10.72%
TPVXXState Street Institutional Treasury Plus Money Market Fund8.24%
-Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .150004.03%
PLDPrologis Inc2.17%
WELLWelltower, Inc.1.74%
Top 10 Concentration: 34.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

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.