Lazard Real Assets Portfolio Inst (RALIX)
12.06
+0.08
(+0.67%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 6.495M | 3.31% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 280669.0 | 25.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its assets in real assets and pricing opportunities investments, including instruments providing exposure to such investments. The Fund invests in a mix of equity and fixed income securities of US and non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-329.53M
Peer Group Low
175.45M
Peer Group High
1 Year
% Rank:
30
280669.0
-2.686B
Peer Group Low
389.45M
Peer Group High
3 Months
% Rank:
40
-1.410B
Peer Group Low
274.63M
Peer Group High
3 Years
% Rank:
32
-2.113B
Peer Group Low
379.56M
Peer Group High
6 Months
% Rank:
35
-2.469B
Peer Group Low
357.99M
Peer Group High
5 Years
% Rank:
53
-1.957B
Peer Group Low
2.604B
Peer Group High
YTD
% Rank:
42
-709.69M
Peer Group Low
261.94M
Peer Group High
10 Years
% Rank:
42
-3.222B
Peer Group Low
3.074B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 75.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 24.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lazard Real Assets & Pricing Opportunities Portfolio
|
15.51% | -- | -- |
|
Lazard Government Money Market Portfolio
|
7.78% | -- | -- |
| Prologis, Inc. | 2.16% | 142.57 | -0.06% |
| Crown Castle, Inc. | 1.77% | 89.54 | 3.63% |
| American Tower Corp. | 1.67% | 191.86 | 3.70% |
| Welltower, Inc. | 1.67% | 207.12 | -0.64% |
| SBA Communications Corp. | 1.45% | 201.16 | 4.68% |
| Simon Property Group, Inc. | 1.43% | 203.85 | 0.62% |
| Ameren Corp. | 1.26% | 113.28 | 1.12% |
| SSE Plc | 1.19% | 35.89 | -3.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 25.94K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its assets in real assets and pricing opportunities investments, including instruments providing exposure to such investments. The Fund invests in a mix of equity and fixed income securities of US and non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 7.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Stock | |
| Weighted Average PE Ratio | 25.56 |
| Weighted Average Price to Sales Ratio | 6.077 |
| Weighted Average Price to Book Ratio | 3.769 |
| Weighted Median ROE | 9.13% |
| Weighted Median ROA | 4.46% |
| ROI (TTM) | 7.76% |
| Return on Investment (TTM) | 7.76% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 1.146 |
| Number of Equity Holdings | 187 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.54% |
| EPS Growth (3Y) | 4.58% |
| EPS Growth (5Y) | 7.79% |
| Sales Growth (1Y) | 5.17% |
| Sales Growth (3Y) | 7.49% |
| Sales Growth (5Y) | 7.19% |
| Sales per Share Growth (1Y) | 2.67% |
| Sales per Share Growth (3Y) | 5.20% |
| Operating Cash Flow - Growth Rate (3Y) | 14.12% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RALIX", "name") |
| Broad Asset Class: =YCI("M:RALIX", "broad_asset_class") |
| Broad Category: =YCI("M:RALIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RALIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |