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Lazard Global Listed Infrastructure Inst (GLIFX)

19.26 +0.12 (+0.63%)
At close: 8:10:16 AM EST
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  • Previous Close 19.14
  • YTD Return -0.33%
  • Expense Ratio 0.96%
  • Category Infrastructure
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 11.44B
  • Beta (5Y Monthly) 0.47
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.49
  • Inception Date Dec 31, 2009

Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies with securities listed on a national or other recognized securities exchange. It invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. Lazard Asset Management LLC (the “Investment Manager”) focuses on companies with a minimum market capitalization of $250 million that own physical infrastructure and which the Investment Manager believes are undervalued.

Lazard

Fund Family

Infrastructure

Fund Category

11.44B

Net Assets

2009-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Infrastructure.

YTD Return

GLIFX
0.33%
Category
7.59%

1-Year Return

GLIFX
4.63%
Category
24.23%

3-Year Return

GLIFX
13.30%
Category
8.99%

5-Year Return

GLIFX
9.63%
Category
7.01%

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