Lazard Global Listed Infrastructure Portfolio Open Shares
GLFOX
NASDAQ
| Weiss Ratings | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | John Mulquiney (15), Warryn Robertson (15), Matthew Landy (9), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard Global Listed Infrastructure Portfolio Open Shares | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.16% | |||
| Dividend | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.81% | |||
| Stock | 96.19% | |||
| U.S. Stock | 19.08% | |||
| Non-U.S. Stock | 77.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 27.27% | |||
| 3-Year Total Return | 29.49% | |||
| 5-Year Total Return | 56.74% | |||
| Price | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.94 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $14.95 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.00B | |||
| Operating Ratios | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.08% | |||
| Last Bear Market Total Return | -2.05% | |||