Returns Chart

Lazard Real Assets Portfolio Inst (RALIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%13.08%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.84% 5.401M 3.49% 31.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-20.13M 13.42% Upgrade Upgrade

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
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Real Return Funds
Global Macro Mixed Asset HC Flexible
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 30
-107.44M Peer Group Low
25.97M Peer Group High
1 Year
% Rank: 49
-20.13M
-923.43M Peer Group Low
313.67M Peer Group High
3 Months
% Rank: 33
-191.44M Peer Group Low
22.55M Peer Group High
3 Years
% Rank: 41
-2.523B Peer Group Low
2.564B Peer Group High
6 Months
% Rank: 25
-437.56M Peer Group Low
200.49M Peer Group High
5 Years
% Rank: 59
-1.998B Peer Group Low
4.818B Peer Group High
YTD
% Rank: 25
-437.56M Peer Group Low
53.29M Peer Group High
10 Years
% Rank: 50
-2.722B Peer Group Low
2.891B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.55%
16.07%
0.61%
21.60%
-8.45%
4.44%
5.90%
9.57%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-7.20%
16.84%
-2.17%
21.47%
-8.09%
1.14%
4.45%
7.58%
-8.31%
17.58%
-0.85%
23.62%
-2.04%
3.86%
4.33%
10.10%
-7.90%
15.01%
3.97%
17.34%
-6.16%
3.24%
3.08%
8.06%
-7.55%
30.74%
1.18%
19.46%
-6.74%
7.22%
-0.88%
9.50%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 3.77%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.31
Weighted Average Price to Sales Ratio 6.150
Weighted Average Price to Book Ratio 3.846
Weighted Median ROE 9.02%
Weighted Median ROA 3.90%
ROI (TTM) 6.76%
Return on Investment (TTM) 6.76%
Earning Yield 0.0488
LT Debt / Shareholders Equity 1.192
Bond
Yield to Maturity (5-31-25) 6.82%
Average Coupon 4.48%
Calculated Average Quality 0.00
Effective Maturity 0.0027
Nominal Maturity 0.0027
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 16.90%
EPS Growth (3Y) 7.03%
EPS Growth (5Y) 7.12%
Sales Growth (1Y) 4.59%
Sales Growth (3Y) 8.83%
Sales Growth (5Y) 7.33%
Sales per Share Growth (1Y) 2.30%
Sales per Share Growth (3Y) 6.07%
Operating Cash Flow - Growth Ratge (3Y) 15.55%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 12/30/2016
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
RALOX Other
RALYX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 8.40%
Stock 69.26%
Bond 7.95%
Convertible 0.00%
Preferred 0.00%
Other 14.40%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
State Street Institutional Treas Plus MM Fd Prem 15.43% 1.00 0.00%
Lazard Real Assets & Pricing Opportunities Portfolio
12.11% -- --
American Tower Corp 2.30% 221.75 -0.48%
SBA Communications Corp 2.10% 233.93 -1.54%
Prologis Inc 2.07% 108.02 -0.27%
Crown Castle Inc 1.94% 102.92 -0.24%
Equinix Inc 1.60% 787.00 -1.02%
Vinci SA 1.41% 148.17 -0.66%
National Grid PLC 1.23% 14.23 -3.17%
Terna SpA 1.20% 10.27 0.00%

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Real Return Funds
Global Macro Mixed Asset HC Flexible
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 3.77%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 27.31
Weighted Average Price to Sales Ratio 6.150
Weighted Average Price to Book Ratio 3.846
Weighted Median ROE 9.02%
Weighted Median ROA 3.90%
ROI (TTM) 6.76%
Return on Investment (TTM) 6.76%
Earning Yield 0.0488
LT Debt / Shareholders Equity 1.192
Bond
Yield to Maturity (5-31-25) 6.82%
Average Coupon 4.48%
Calculated Average Quality 0.00
Effective Maturity 0.0027
Nominal Maturity 0.0027
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 16.90%
EPS Growth (3Y) 7.03%
EPS Growth (5Y) 7.12%
Sales Growth (1Y) 4.59%
Sales Growth (3Y) 8.83%
Sales Growth (5Y) 7.33%
Sales per Share Growth (1Y) 2.30%
Sales per Share Growth (3Y) 6.07%
Operating Cash Flow - Growth Ratge (3Y) 15.55%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 12/30/2016
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
RALOX Other
RALYX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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