Morningstar

Lazard Real Assets Instl RALIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.19 %
  • Total Assets 4.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.35%
  • Turnover 68%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis RALIX

Will RALIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RALIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RALIX 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 RALIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lazard Real Assets Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings RALIX

More RALIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Institutional Treasury Plus Money Market Fund

21.08 5.0 Mil
Cash and Equivalents

iShares Gold Trust

3.98 947,350
—

Us Dollar

3.24 769,721
Cash and Equivalents

iShares Silver Trust

2.07 493,113
—

Prologis Inc

1.85 440,255
Real Estate

Targa Resources Corp

1.82 433,860
Energy

SBA Communications Corp Class A

1.58 376,307
Real Estate

Equinix Inc

1.53 363,925
Real Estate

American Tower Corp

1.50 356,493
Real Estate

Crown Castle Inc

1.46 347,617
Real Estate

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