Nasdaq - Delayed Quote USD

Lazard International Strategic Eq R6 (RLITX)

15.35
-0.14
(-0.90%)
At close: 8:04:52 PM EDT
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  • Previous Close 15.49
  • YTD Return 8.98%
  • Expense Ratio 0.82%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.21B
  • Beta (5Y Monthly) 1.00
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.29
  • Inception Date Jan 16, 2015

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Lazard

Fund Family

Foreign Large Blend

Fund Category

2.21B

Net Assets

2015-01-16

Inception Date

Performance Overview: RLITX

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Trailing returns as of 5/21/2025. Category is Foreign Large Blend.

YTD Return

RLITX
8.98%
Category
9.07%
 

1-Year Return

RLITX
6.80%
Category
33.76%
 

3-Year Return

RLITX
6.68%
Category
8.50%
 

5-Year Return

RLITX
8.51%
Category
10.08%
 

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Holdings: RLITX

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Sector Weightings

SectorRLITX
Industrials   22.33%
Technology   13.92%
Healthcare   8.66%
Utilities   3.03%
Energy   0.74%
Real Estate   0.00%

Recent News: RLITX

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Research Reports: RLITX

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