RALYX Mutual Fund

RALYX Mutual Fund

NAV$11.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
8.51%
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+13.35%
1 Year+21.64%
3 Year+12.51%
5 Year+7.17%

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)
8.51%
Frequency
Quarterly

Peer Comparison

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

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 13.35%. The 1-year return is 21.64% and the 5-year return is 7.17%. RALYX dividend yield stands at 8.51%, paid quarterly.

RALYX 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 RALYX holdings, RALYX sectors, or RALYX dividends.

RALYX can be compared against other funds. Use RALYX overlap to find shared positions, or RALYX vs another fund for a side-by-side view. RALYX alternatives are available via the screener, along with tax-loss harvesting opportunities.