RLIEX Mutual Fund

RLIEX Mutual Fund (Lazard International Equity Portfolio R6 Shs) is managed by Lazard Asset Management with $113.5M in net assets. RLIEX expense ratio is 0.80%, holding 78 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-04-01.

RLIEX performance shows a YTD return of 10.37%. The 1-year return is 21.51% and the 5-year return is 9.23%. RLIEX dividend yield stands at 10.49%, paid annually.

RLIEX top holdings include Lazard Govt Mny Mmkt Ins (4.5%), Engie Sa (2.5%), Ulvr Ln Unilever Plc (2.3%), Banco Santander Sa(san) (2.2%), Astrazeneca Plc (2.1%). Go to all RLIEX holdings, RLIEX sectors, or RLIEX dividends.

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