The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard Real Assets R6 RALYX
- NAV / 1-Day Return 10.60 / −0.28 %
- Total Assets 4.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.40%
- 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 RALYX
Will RALYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |