RLIEX Mutual Fund (Lazard International Equity Portfolio R6 Shs) is managed by Lazard Asset Management with $113.5M in net assets. RLIEX expense ratio is 0.80%, holding 78 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-04-01.

RLIEX performance shows a YTD return of 9.94%. The 1-year return is 18.39% and the 5-year return is 8.75%. RLIEX dividend yield stands at 10.57%, paid annually.

RLIEX top holdings include Lazard Govt Mny Mmkt Ins (5.4%), Engie Sa (2.7%), AstraZeneca PLC (2.4%), Orange SA (2.4%), Ulvr Ln Unilever Plc (2.3%). View all RLIEX holdings, sector breakdown, or dividend history.

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