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RALYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lazard Real Assets R6 (RALYX) Ownership - Who owns Lazard Real Assets R6?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Allocation
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.79
Min. Initial Investment
1000000.00
Fund Existence
over 2 years
Turnover
68.00
Front Load
N/A
Net Assets
5017104.00
Manager Tenure
N/A

Fundamentals

RALYX
Net Assets
5.02M
Fund Existence
over 2 years
Turnover
68.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
32.66
Assets in Top Ten Holdings
8.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
479K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
138.00
Number of Net Holdings
140.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.92%
Gain YTD
7.125
Annual Yield % from dividends
3.28
Returns for 1 year
13.11
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com