Morningstar

Lazard Real Assets Portfolio Open Shares RALOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.43 %
  • Total Assets 6.5M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 8.53%
  • Turnover 32%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RALOX

Will RALOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RALOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RALOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RALOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard Real Assets Open holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RALOX

More RALOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lazard Govt Mny Mmkt Ins

10.62 672,761
Cash and Equivalents

State Street Institutional Treasury Plus Money Market Fund

8.17 517,521
Cash and Equivalents

Us Dollar

4.32 273,923
Cash and Equivalents

Appreciation, And Dividends Paid, On Commodities In A Custom Momentum Baske

3.96 250,669
—

Prologis Inc

2.15 136,145
Real Estate

Welltower Inc

1.72 108,938
Real Estate

Crown Castle Inc

1.63 103,264
Real Estate

American Tower Corp

1.58 99,924
Real Estate

Simon Property Group Inc

1.37 86,736
Real Estate

SBA Communications Corp Class A

1.33 84,162
Real Estate

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