Lazard International Strategic Equity offers a sound quality-biased approach, but reduced conviction in the managers’ ability to effectively leverage the firm’s resources results in a People rating downgrade to Average from Above Average.
Lazard International Strategic Equity Portfolio R6 Shares RLITX
- NAV / 1-Day Return 14.37 / −0.07 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.58%
- Turnover 48%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RLITX
Will RLITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RLITX 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 RLITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 4.18 | 57M | Technology |
Bank Leumi Le-Israel BM | 3.02 | 41M | Financial Services |
Piraeus Bank SA | 2.93 | 40M | Financial Services |
Societe Generale SA | 2.91 | 40M | Financial Services |
Banco Santander SA | 2.61 | 36M | Financial Services |
Resona Holdings Inc | 2.59 | 35M | Financial Services |
Phoenix Financial Ltd | 2.35 | 32M | Financial Services |
Lottomatica Group SpA | 2.24 | 31M | Consumer Cyclical |
ABB Ltd | 2.23 | 30M | Industrials |
National Grid PLC | 2.22 | 30M | Utilities |
United States