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Lazard Global Listed Infrastructure Portfolio (GLIFX)

17.41
+0.04
+(0.23%)
At close: 8:04:16 PM EDT
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  • Previous Close 17.37
  • YTD Return 11.16%
  • Expense Ratio 0.97%
  • Category Infrastructure
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.62B
  • Beta (5Y Monthly) 0.69
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.04
  • Inception Date Dec 31, 2009

The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Lazard

Fund Family

Infrastructure

Fund Category

9.62B

Net Assets

2009-12-31

Inception Date

More about Lazard Global Listed Infrastructure Portfolio

Performance Overview: GLIFX

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Trailing returns as of 5/9/2025. Category is Infrastructure.

YTD Return

GLIFX
11.16%
Category
7.59%
 

1-Year Return

GLIFX
18.34%
Category
24.23%
 

3-Year Return

GLIFX
8.14%
Category
8.99%
 

5-Year Return

GLIFX
10.65%
Category
7.01%
 

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Holdings: GLIFX

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Sector Weightings

SectorGLIFX
Utilities   59.09%
Industrials   38.88%
Communication Services   1.42%
Technology   0.61%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GLIFX

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Research Reports: GLIFX

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