RALYX Mutual Fund

RALYX Mutual Fund

NAV$11.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
8.78%
Holdings
190
Inception Date
Jul 22, 2022
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.88%
1 Year+18.02%
3 Year+12.53%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins10.72%
TPVXXState Street Institutional Treasury Plus Money Market Fund8.24%
-Lowes Companies Inc 5 04/15/20404.03%
PLDPrologis Inc2.17%
WELLWelltower Inc Health Care1.74%
Top 10 Concentration: 34.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Quarterly

Peer Comparison

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

RALYX Mutual Fund (Lazard Real Assets Portfolio Class R6) is managed by Lazard Asset Management. RALYX expense ratio is 0.78%, holding 190 positions across sectors including Real Estate, Utilities, Financials. Inception date: 2022-07-22.

RALYX performance shows a YTD return of 9.88%. The 1-year return is 18.02%. RALYX dividend yield stands at 8.78%, paid quarterly.

RALYX top holdings include Lazard Govt Mny Mmkt Ins (10.7%), State Street Institutional Treasury Plus Money Market Fund (8.2%), Lowes Companies Inc 5 04/15/2040 (4.0%), Prologis Inc (2.2%), Welltower Inc Health Care (1.7%). View all RALYX holdings, sector breakdown, or dividend history.

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