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RLIEX Chart NMFQS:RLIEX

Foreign Large Blend | Lazard
$20.37
↑ $0.12 (0.59%)
Last Updated: Aug 13, 2026

RLIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard International Equity Portfolio R6 Shares (RLIEX). For complete fund information and metrics, visit the Lazard International Equity Portfolio R6 Shares (RLIEX) fund's overview page.


Performance Summary

YTD Return 8.93%
1-Year Return 16.51%
3-Year Return 16.22%
5-Year Return 9.03%
NAV $20.37
Previous Close $20.25

Fund Metrics

Net Assets $3.14 Billion
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30