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%

Top Holdings

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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
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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. View all RLEOX holdings, sector breakdown, or dividend history.

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