RLITX Mutual Fund

RLITX Mutual Fund

NAV$14.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
24.07%
Holdings
60
Inception Date
Jan 16, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.81%
1 Year+17.31%
3 Year+11.76%
5 Year+5.11%
10 Year+7.25%

Asset Allocation

Stocks: 94.99%
Cash: 2.00%
Other: 3.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.12%
LUMI:ILBank Leumi le-Israel B.M. Share2.97%
BOPR:GRPiraeus Bank Sa2.88%
0J6Y:PASocit Gnrale Socit anonyme2.86%
SANB11:BVBanco Santander Sa(san)2.57%
Top 10 Concentration: 26.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.07%
Frequency
Annually
Latest Distribution
$1.42
-

Peer Comparison

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

RLITX Mutual Fund Overview

RLITX Mutual Fund (Lazard International Strategic Equity Portfolio R6 Shs) is managed by Lazard Asset Management. RLITX expense ratio is 0.84%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-01-16.

RLITX performance shows a YTD return of 10.81%. The 1-year return is 17.31% and the 5-year return is 5.11%. RLITX dividend yield stands at 24.07%, paid annually.

RLITX top holdings include ASML Holding NV - Ordinary Shares (4.1%), Bank Leumi le-Israel B.M. Share (3.0%), Piraeus Bank Sa (2.9%), Socit Gnrale Socit anonyme (2.9%), Banco Santander Sa(san) (2.6%). Go to all RLITX holdings, RLITX sectors, or RLITX dividends.

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