RLITX Mutual Fund

RLITX Mutual Fund

NAV$13.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.07%
Holdings
62
Inception Date
Jan 16, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.59%
1 Year+6.63%
3 Year+12.64%
5 Year+4.39%
10 Year+7.28%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares4.70%
BOPR:GRPiraeus Bank Sa3.09%
0J6Y:PASocit Gnrale Socit anonyme2.94%
8035:JPTokyo Electron Ltd2.84%
8697:TKJapan Exchange Group, Inc2.79%
Top 10 Concentration: 28.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RLITX Mutual Fund Overview

RLITX Mutual Fund (Lazard International Strategic Equity Portfolio R6 Shs) is managed by Lazard Asset Management. RLITX expense ratio is 0.84%, holding 62 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-01-16.

RLITX performance shows a YTD return of 4.59%. The 1-year return is 6.63% and the 5-year return is 4.39%. RLITX dividend yield stands at 2.07%.

RLITX top holdings include ASML Holding NV - Ordinary Shares (4.7%), Piraeus Bank Sa (3.1%), Socit Gnrale Socit anonyme (2.9%), Tokyo Electron Ltd (2.8%), Japan Exchange Group, Inc (2.8%). Go to all RLITX holdings, RLITX sectors, or RLITX dividends.

RLITX can be compared against other funds. Use RLITX overlap to find shared positions, or RLITX vs another fund for a side-by-side view. RLITX alternatives are available via the screener, along with tax-loss harvesting opportunities.