Lazard Global Listed Infrastructure Portfolio Institutional Shares
GLIFX
NASDAQ
| Weiss Ratings | GLIFX-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 | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | John Mulquiney (16), Warryn Robertson (16), Matthew Landy (9), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.71% | |||
| Dividend | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 95.34% | |||
| U.S. Stock | 20.83% | |||
| Non-U.S. Stock | 74.51% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 24.43% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 46.39% | |||
| 5-Year Total Return | 74.55% | |||
| Price | GLIFX-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 | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.29 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $18.31 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.17B | |||
| Operating Ratios | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 36.00% | |||
| Performance | GLIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -1.99% | |||