Lazard Global Total Return and Income Fund Inc
LGI
$16.75
$0.050.30%
| Weiss Ratings | LGI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LGI-NYSE | Click to Compare |
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| Provider | Lazard Asset Management LLC | |||
| Manager/Tenure (Years) | James M. Donald (21), Louis Florentin-Lee (2), Barnaby Wilson (2) | |||
| Website | http://https://www.lazardassetmanagement.com/us/en_us | |||
| Fund Information | LGI-NYSE | Click to Compare |
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| Fund Name | Lazard Global Total Return and Income Fund Inc | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGI-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | LGI-NYSE | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 90.56% | |||
| U.S. Stock | 52.65% | |||
| Non-U.S. Stock | 37.91% | |||
| Bond | 6.30% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 6.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 7.69% | |||
| 90-Day Total Return | 6.52% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | 19.94% | |||
| 3-Year Total Return | 36.69% | |||
| 5-Year Total Return | 65.69% | |||
| Price | LGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.09 | |||
| 1-Month High Price | $16.75 | |||
| 52-Week Low Price | $13.46 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $18.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | LGI-NYSE | Click to Compare |
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| Nav | $17.67 | |||
| 1-Month Low NAV | $17.16 | |||
| 1-Month High NAV | $17.77 | |||
| 52-Week Low NAV | $14.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.17 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LGI-NYSE | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | LGI-NYSE | Click to Compare |
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| Total Assets | 226.56M | |||
| Operating Ratios | LGI-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -13.87% | |||