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 (16), Matthew Landy (10), Bertrand Cliquet (8) | |||
| 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 | 2.72% | |||
| Dividend | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.69% | |||
| Stock | 94.31% | |||
| U.S. Stock | 21.35% | |||
| Non-U.S. Stock | 72.96% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 41.20% | |||
| 3-Year Total Return | 46.96% | |||
| 5-Year Total Return | 75.31% | |||
| 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 | $19.76 | |||
| 1-Month Low NAV | $19.53 | |||
| 1-Month High NAV | $20.18 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | May 13, 2025 | |||
| 52-Week High NAV | $20.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.61B | |||
| Operating Ratios | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GLFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.61% | |||
| Last Bear Market Total Return | -2.05% | |||