RLEOX Mutual Fund

RLEOX Mutual Fund

NAV$13.19
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Fund Essentials

Net Assets
$346,652.51
Expense Ratio
1.05%
Dividend Yield (Current)
0.86%
Holdings
71
Inception Date
Apr 6, 2018
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.11%
1 Year+15.25%
3 Year+18.59%
5 Year+4.61%

Asset Allocation

Stocks: 99.60%
Cash: 0.03%
Other: 0.37%
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

RLEOX Mutual Fund Overview

RLEOX Mutual Fund (Lazard Emerging Markets Core Equity Portfolio R6 Shs) is managed by Lazard Asset Management with $346,652.51 in net assets. RLEOX expense ratio is 1.05%, holding 71 positions across various sectors. Inception date: 2018-04-06.

RLEOX performance shows a YTD return of 24.11%. The 1-year return is 15.25% and the 5-year return is 4.61%. RLEOX dividend yield stands at 0.86%, paid annually.

RLEOX top holdings include a diversified portfolio. Go to all RLEOX holdings, RLEOX sectors, or RLEOX dividends.

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