Lazard Global Total Return and Income Fund Inc
LGI
$16.24
-$0.49-2.93%
| 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 (22), Louis Florentin-Lee (3), Barnaby Wilson (3) | |||
| 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 | 2.35% | |||
| Dividend | LGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | LGI-NYSE | Click to Compare |
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| Cash | 4.40% | |||
| Stock | 87.85% | |||
| U.S. Stock | 48.45% | |||
| Non-U.S. Stock | 39.40% | |||
| Bond | 7.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 7.75% | |||
| 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 | -0.18% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 21.83% | |||
| 3-Year Total Return | 47.32% | |||
| 5-Year Total Return | 30.35% | |||
| Price | LGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.27 | |||
| 1-Month High Price | $17.17 | |||
| 52-Week Low Price | $15.50 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | LGI-NYSE | Click to Compare |
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| Nav | $18.19 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $16.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | LGI-NYSE | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | LGI-NYSE | Click to Compare |
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| Total Assets | 235.92M | |||
| Operating Ratios | LGI-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 21.71% | |||
| Last Bear Market Total Return | -13.87% | |||