Lazard Real Assets PortfolioRALIX
Type
Mutual fund
Peer group
Alternative
Net assets
$6.3M
Expense ratio
0.83%
1-year return
+19.1%
3 years, a year
+11.9%
5 years, a year
+8.1%
Holdings
190
What it aims to do.
The Portfolio seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Lazard Govt Mny Mmkt Ins | 10.72% |
| State Street Global Advisors | 8.24% |
| JOBY Goldman Sachs International | 4.03% |
| PLD Prologis Inc | 2.17% |
| WELL Welltower Inc | 1.74% |
| CCI Crown Castle Inc | 1.65% |
| AMT American Tower Corp | 1.59% |
| SPG Simon Property Group Inc | 1.38% |
| SBAC SBA Communications Corp | 1.34% |
| AEE Ameren Corp | 1.26% |
More on RALIX.
- RALIX overview
- RALIX holdings
- RALIX risk
- RALIX costs
- RALIX money in and out
- RALIX share classes
- Compare RALIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.