C
Lazard Global Listed Infrastructure Portfolio Institutional Shares GLIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info GLIFX-NASDAQ Click to
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Provider Lazard
Manager/Tenure (Years) John Mulquiney (15), Warryn Robertson (15), Matthew Landy (9), 1 other
Website http://www.lazardassetmanagement.com
Fund Information GLIFX-NASDAQ Click to
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Fund Name Lazard Global Listed Infrastructure Portfolio Institutional 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 10,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares GLIFX-NASDAQ Click to
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Dividend Yield 2.40%
Dividend GLIFX-NASDAQ Click to
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Dividend Yield (Forward) 4.57%
Asset Allocation GLIFX-NASDAQ Click to
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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 GLIFX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 3.28%
60-Day Total Return 6.59%
90-Day Total Return 9.81%
Year to Date Total Return 15.01%
1-Year Total Return 20.60%
2-Year Total Return 27.87%
3-Year Total Return 30.46%
5-Year Total Return 58.71%
Price GLIFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV GLIFX-NASDAQ Click to
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Nav $17.93
1-Month Low NAV $17.13
1-Month High NAV $17.93
52-Week Low NAV $14.95
52-Week Low NAV (Date) Jun 17, 2024
52-Week High NAV $17.93
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation GLIFX-NASDAQ Click to
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Beta 0.66
Standard Deviation 13.26
Balance Sheet GLIFX-NASDAQ Click to
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Total Assets 10.00B
Operating Ratios GLIFX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 36.00%
Performance GLIFX-NASDAQ Click to
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Last Bull Market Total Return 9.22%
Last Bear Market Total Return -1.99%