RALOX Mutual Fund

NAV$11.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$280,000
Expense Ratio
1.08%
Dividend Yield (Current)
8.53%
Holdings
190
Inception Date
Jan 9, 2017
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.70%
1 Year+17.73%
3 Year+12.16%
5 Year+6.60%

Asset Allocation

Stocks: 74.59%
Cash: 19.80%
Other: 5.61%

Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins10.72%
TPVXXState Street Institutional Treasury Plus Money Market Fund8.24%
-Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .150004.03%
PLDPrologis Inc2.17%
WELLWelltower Inc1.74%
Top 10 Concentration: 34.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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RALOX Mutual Fund Overview

RALOX Mutual Fund (Lazard Real Assets Portfolio Open Class) is managed by Lazard Asset Management with $280,000 in net assets. RALOX expense ratio is 1.08%, holding 190 positions across sectors including Unknown, Real Estate, Utilities. Inception date: 2017-01-09.

RALOX performance shows a YTD return of 9.70%. The 1-year return is 17.73% and the 5-year return is 6.60%. RALOX dividend yield stands at 8.53%, paid quarterly.

RALOX top holdings include Lazard Govt Mny Mmkt Ins (10.7%), State Street Institutional Treasury Plus Money Market Fund (8.2%), Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000 (4.0%), Prologis Inc (2.2%), Welltower Inc (1.7%). View all RALOX holdings, sector breakdown, or dividend history.

RALOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RALOX alternatives are available via the screener, along with tax-loss harvesting opportunities.