RLCIX Mutual Fund

RLCIX Mutual Fund

NAV$18.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
9.29%
Holdings
90
Inception Date
Nov 3, 2016
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.85%
1 Year+5.49%
3 Year+12.45%
5 Year+7.53%
10 Year+3.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IRM 4.5 02/15/31 144Iron Mountain Inc 144a 4.5% Feb 15, 20312.23%
ADTAdt Sec Corp 4.125 08/01/20291.59%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.59%
XIFR 8.625 03/15/33 Xplr Infrastructure Operating Partners Lp 8.63% 8.63 03/15/20331.56%
CIVI 8.75 07/01/31 1Civitas Resources Inc Corp. Note 2031-07-011.55%
Top 10 Concentration: 16.17%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RLCIX Mutual Fund Overview

RLCIX Mutual Fund (Lazard US High Yield Portfolio Class R6) is managed by Lazard Asset Management. RLCIX expense ratio is 0.55%, holding 90 positions across sectors including Consumer Discretionary, Energy, Industrials. Inception date: 2016-11-03.

RLCIX performance shows a YTD return of 3.85%. The 1-year return is 5.49% and the 5-year return is 7.53%. RLCIX dividend yield stands at 9.29%, paid monthly.

RLCIX top holdings include Iron Mountain Inc 144a 4.5% Feb 15, 2031 (2.2%), Adt Sec Corp 4.125 08/01/2029 (1.6%), Venture Global 9.875% 02/01/32 (1.6%), Xplr Infrastructure Operating Partners Lp 8.63% 8.63 03/15/2033 (1.6%), Civitas Resources Inc Corp. Note 2031-07-01 (1.6%). Go to all RLCIX holdings, RLCIX sectors, or RLCIX dividends.

RLCIX can be compared against other funds. Use RLCIX overlap to find shared positions, or RLCIX vs another fund for a side-by-side view. RLCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.