Lazard Real Assets Portfolio R6 (RALYX)
10.44
-0.05
(-0.48%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.87% |
| Stock | 65.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Institutional Treas Plus MM Fd Prem | 16.99% | 1.00 | 0.00% |
|
Lazard Real Assets & Pricing Opportunities Portfolio
|
14.17% | -- | -- |
| Prologis Inc | 2.51% | 122.16 | 0.31% |
| SBA Communications Corp | 1.88% | 217.77 | -0.72% |
| American Tower Corp | 1.73% | 206.60 | -0.25% |
| Equinix Inc | 1.69% | 911.48 | 0.16% |
| Crown Castle Inc | 1.38% | 94.22 | 0.01% |
| Energy Transfer LP | 1.35% | 18.04 | -2.33% |
| Targa Resources Corp | 1.35% | 184.28 | -3.02% |
| Vinci SA | 1.27% | 109.73 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 17.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.92% |
| EPS Growth (3Y) | 11.47% |
| EPS Growth (5Y) | 8.28% |
| Sales Growth (1Y) | 4.39% |
| Sales Growth (3Y) | 13.18% |
| Sales Growth (5Y) | 7.83% |
| Sales per Share Growth (1Y) | 1.87% |
| Sales per Share Growth (3Y) | 10.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.66% |
As of January 31, 2025
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:RALYX", "name") |
| Broad Asset Class: =YCI("M:RALYX", "broad_asset_class") |
| Broad Category: =YCI("M:RALYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RALYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |