The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lazard Real Assets R6 RALYX
- NAV / 1-Day Return 9.72 / −0.10 %
- Total Assets 24.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.04%
- Turnover 68%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0
Morningstar’s Analysis RALYX
Will RALYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Institutional Treasury Money Market Fund, Premier Class, 5.28% | 16.68 | 4.1 Mil | Cash and Equivalents |
Us Dollar | 4.59 | 1.1 Mil | Cash and Equivalents |
iShares Gold Trust | 3.18 | 774,746 | — |
Prologis Inc | 2.14 | 522,536 | Real Estate |
SBA Communications Corp Class A | 1.73 | 422,648 | Real Estate |
Crown Castle Inc | 1.68 | 409,846 | Real Estate |
American Tower Corp | 1.62 | 395,924 | Real Estate |
Equinix Inc | 1.59 | 387,393 | Real Estate |
Vinci SA | 1.53 | 373,137 | Industrials |
National Grid PLC | 1.44 | 350,102 | Utilities |