RLIEX Mutual Fund
RLIEX Mutual Fund
RLIEX Mutual Fund
Lazard International Equity Portfolio R6 Shs
RLIEX Mutual Fund Overview
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, Industrials, Information Technology. 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 8.79%. RLIEX dividend yield stands at 10.49%, paid annually.
RLIEX top holdings include Lazard Govt Mny Mmkt Ins (5.4%), Engie Sa (2.7%), AstraZeneca PLC (2.4%), Orange SA (2.4%), Ulvr Ln Unilever Plc (2.3%). 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.