RALOX — Lazard Real Assets and Pricing Opportunities Portfolio
Data updated: 2026-08-21
RALOX — Lazard Real Assets and Pricing Opportunities Portfolio. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
RALOX Fund Overview
RALOX — Lazard Real Assets and Pricing Opportunities Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $6.38M
- 1-year return: 17.7%
- Ticker: RALOX
- SEC CIK: 0000874964
- SEC series ID: S000056012
- Share class ID: C000176376
RALOX Holdings
Top 10 holdings of Lazard Real Assets and Pricing Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 18.25% |
| Goldman Sachs International | 2.32% |
| American Tower Corp | 2.18% |
| Prologis Inc | 2.12% |
| Welltower Inc | 1.90% |
| iShares Gold Trust | 1.64% |
| Simon Property Group Inc | 1.58% |
| Crown Castle Inc | 1.55% |
| SBA Communications Corp | 1.39% |
| Ameren Corp | 1.31% |
RALOX Portfolio Allocation
Asset-class allocation of Lazard Real Assets and Pricing Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.1% |
| Cash & Equivalents | 18.2% |
| Derivatives | 2.3% |
RALOX Performance
Total returns for RALOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 17.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.2% |
RALOX Risk Information
Risk metrics for RALOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
RALOX Costs and Fees
RALOX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 6.04%
- Portfolio turnover: 32%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
RALOX Cashflows
Over the 12 months to 2026-06, Lazard Real Assets and Pricing Opportunities Portfolio had net inflows of $592.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $123.15K |
| 2026-05 | $20.24K |
| 2026-04 | $3.62K |
| 2026-03 | $105.37K |
| 2026-02 | −$128.45K |
| 2026-01 | $120.03K |
RALOX Debt Constituents
No individual debt constituents are reported in Lazard Real Assets and Pricing Opportunities Portfolio's latest SEC N-PORT filing.
RALOX Prospectus and SEC Filings
Official Lazard Real Assets and Pricing Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.