RALIX Mutual Fund

NAV$11.94

AUM$6M

TER0.83%

Holdings190

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RALIX Mutual Fund

NAV$11.94

Lazard Real Assets Portfolio Institutional Class

AUM$6M

TER0.83%

Holdings190

See how much of RALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RALIX NAV Chart

Period	RALIX return
Latest NAV	$11.94
1 month	+3.08%
3 months	-1.40%
6 months	+7.22%
Year to date	+13.23%
1 year	+21.61%
3 years	+12.43%
5 years	+7.09%

RALIX Mutual Fund Price Chart

RALIX NAV chart displays historical price data and trading volume. Year-to-date, RALIX has returned 13.23%. The current price is $11.94.

RALIX price history helps investors identify trends and make informed decisions. RALIX returns break the record out by period. RALIX vs another fund lets you evaluate against similar funds.