RALYX — Lazard Real Assets and Pricing Opportunities Portfolio
Data updated: 2026-05-28
RALYX — Lazard Real Assets and Pricing Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $6.28M AUM · 0.78% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
RALYX Fund Overview
RALYX — 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: $6.28M
- 1-year return: 19.2%
- Ticker: RALYX
- SEC CIK: 0000874964
- SEC series ID: S000056012
- Share class ID: C000176377
RALYX 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 | 10.72% |
| State Street Global Advisors | 8.24% |
| Goldman Sachs International | 4.03% |
| Prologis Inc | 2.17% |
| Welltower Inc | 1.74% |
| Crown Castle Inc | 1.64% |
| American Tower Corp | 1.59% |
| Simon Property Group Inc | 1.38% |
| SBA Communications Corp | 1.34% |
| Ameren Corp | 1.26% |
RALYX 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 | 72.8% |
| Cash & Equivalents | 19.0% |
| Derivatives | 4.0% |
RALYX Performance
Total returns for RALYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 19.2% |
| 3 years (annualised) | 12.0% |
RALYX Risk Information
Risk metrics for RALYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
RALYX Costs and Fees
RALYX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 5.18%
- Portfolio turnover: 32%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
RALYX Cashflows
Over the 12 months to 2026-03, Lazard Real Assets and Pricing Opportunities Portfolio had net inflows of $757.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $105.37K |
| 2026-02 | −$128.45K |
| 2026-01 | $120.03K |
| 2025-12 | $317.03K |
| 2025-11 | −$185.45K |
| 2025-10 | $71.56K |
RALYX Debt Constituents
No individual debt constituents are reported in Lazard Real Assets and Pricing Opportunities Portfolio's latest SEC N-PORT filing.
RALYX Prospectus and SEC Filings
Official Lazard Real Assets and Pricing Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.