# Lazard International Strategic Eq R6 (RLITX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rlitx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Lazard · Asset class: Equity - Strategy: Actively Managed · Inception: 2015-01-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $13.30 | | Expense Ratio | 0.84% | | AUM (All Share Classes) | $1.39B | | NAV | $13.30 | | Holdings Count | — | | Distribution Yield (TTM) | 31.36% | | Annual Distribution (TTM) | $4.17 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $12.51 – $16.67 | | Beta | 0.88 | ## Latest Distribution - Amount: $0.6666 /share - Ex-date: 2026-08-14 - Pay date: 2026-08-17 ## Frequently Asked Questions ### What does RLITX invest in? 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. ### What is the expense ratio of RLITX? Lazard International Strategic Eq R6 (RLITX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RLITX? Lazard International Strategic Eq R6 (RLITX) is one share class of a fund that manages $1.39B across all of its share classes (LISIX, LISOX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RLITX actively managed or an index fund? RLITX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RLITX's is 0.84%) in exchange for the discretion to over- or under-weight positions. ### When was RLITX launched? Lazard International Strategic Eq R6 (RLITX) launched in January 2015 and is managed by Lazard. ### How has RLITX performed? RLITX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RLITX pay a dividend? Lazard International Strategic Eq R6 (RLITX) currently distributes little or no income. Trailing-twelve-month yield is 31.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RLITX pay dividends? Lazard International Strategic Eq R6 pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RLITX's dividend yield? RLITX's trailing-twelve-month yield is 31.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is RLITX's next ex-dividend date? The most recently announced ex-dividend date for RLITX was 2026-08-14. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RLITX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.84% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RLITX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RLITX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RLITX cost more than a fund like VOO? RLITX is actively managed (current expense ratio 0.84%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RLITX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RLITX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RLITX (0.84%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rlitx - Distribution history: https://www.dividenddata.com/funds/rlitx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rlitx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rlitx/expenses - Peer comparison: https://www.dividenddata.com/funds/rlitx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.