Nasdaq - Delayed Quote • USD
Lazard Global Listed Infrastructure Open (GLFOX)
As of 8:06 AM EDT. Market Open.
Loading Chart for GLFOX
DELL
- Previous Close
14.95 - YTD Return 2.02%
- Expense Ratio 0.97%
- Category Infrastructure
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.71B
- Beta (5Y Monthly) 0.66
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.12
- 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
8.71B
Net Assets
2009-12-31
Inception Date
Performance Overview: GLFOX
Trailing returns as of 6/18/2024. Category is Infrastructure.
People Also Watch
FMIJX FMI International Fund
35.63
+0.11%
GLIFX Lazard Global Listed Infrastructure Inst
15.13
+1.20%
CFVLX Commerce Value
32.61
+0.40%
GTLLX Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio
35.03
+0.34%
PARWX Parnassus Value Equity Investor
53.56
+0.09%
CHDEX Cullen High Dividend Equity Retail
14.14
0.00%
GTLOX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
23.24
+0.04%
MCDFX Matthews China Dividend Investor
11.31
-0.18%
PARMX Parnassus Mid-Cap
37.95
-0.03%
EAPCX Parametric Commodity Strategy A
6.47
+0.78%
ETGLX Eventide Gilead N
47.97
-0.06%
BREFX Baron Real Estate Retail
34.16
-0.38%
AKREX Akre Focus Retail
60.92
+0.66%
MGGPX Morgan Stanley Inst Global Opp A
30.76
-0.26%
TOLLX DWS RREEF Global Infrastructure Fund
14.92
+0.67%
BUFTX Buffalo Discovery
23.98
+0.04%
Holdings: GLFOX
Top 9 Holdings (52.08% of Total Assets)
Sector Weightings
SectorGLFOX
Utilities 65.74%
Industrials 31.82%
Communication Services 1.71%
Technology 0.72%
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%
Recent News: GLFOX
Research Reports: GLFOX
Top Mutual Funds
FELIX Fidelity Advisor Semiconductors I
101.59
+1.80%
FELCX Fidelity Advisor Semiconductors C
75.01
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
101.82
+1.79%
FELTX Fidelity Advisor Semiconductors M
87.61
+1.79%
FELAX Fidelity Advisor Semiconductors A
93.88
+1.79%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSELX Fidelity Select Semiconductors
37.28
+1.72%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.43%
FGADX Franklin Gold and Precious Metals Adv
20.28
+1.40%
RYMNX Rydex Precious Metals Fund
34.68
+1.37%
RYMPX Rydex Precious Metals Fund
33.27
+1.37%
FRGOX Franklin Gold and Precious Metals Fund
16.32
+1.37%
FKRCX Franklin Gold and Precious Metals Fund
18.65
+1.36%
RYPMX Rydex Precious Metals Inv
37.38
+1.36%
RYZCX Rydex Precious Metals C
27.00
+1.35%
RYELX Rydex Electronics Fund
448.50
+1.24%
RYSIX Rydex Electronics Inv
493.35
+1.24%
RYSAX Rydex Electronics H
434.56
+1.24%
RYSCX Rydex Electronics C
379.23
+1.24%
GEMEX GMO Emerging Markets I
25.06
+1.21%
GEMNX GMO Emerging Markets R6
25.12
+1.21%
GLIFX Lazard Global Listed Infrastructure Inst
15.13
+1.20%
GMOEX GMO Emerging Markets Fund
25.54
+1.19%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.72
+1.18%
GEMMX GMO Emerging Markets VI
24.87
+1.18%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.99
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.52
+1.17%
GMEMX GMO Emerging Markets Fund
25.11
+1.17%
PICMX Virtus KAR Mid-Cap Growth Fund
59.23
+1.16%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.76
+1.16%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.89
+1.16%
VRMGX Virtus KAR Mid-Cap Growth R6
59.98
+1.15%
PHSKX Virtus KAR Mid-Cap Growth Fund
56.63
+1.14%
PSKCX Virtus KAR Mid-Cap Growth C
42.60
+1.14%
NPSGX Nicholas Partners Small Cap Gr Instl
15.50
+1.11%
NEEGX Needham Growth Retail
72.85
+1.10%
NEEIX Needham Growth Institutional
75.97
+1.09%
PXEAX Impax Global Environmental Markets A
24.13
+1.05%
NALFX New Alternatives A
64.95
+1.04%
PGINX Impax Global Environmental Markets Fund
24.43
+1.03%
NAEFX New Alternatives Investor
64.57
+1.03%
PGRNX Impax Global Environmental Markets Fund
24.16
+1.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.12
+1.00%
DVSMX Driehaus Small Cap Growth Investor
21.63
+0.98%
DNSMX Driehaus Small Cap Growth Institutional
22.08
+0.96%
CSMCX Congress Small Cap Growth Institutional
42.23
+0.96%
MOWNX Moerus Worldwide Value N
15.86
+0.95%
MOWIX Moerus Worldwide Value Institutional
15.90
+0.95%
CSMVX Congress Small Cap Growth Retail
36.74
+0.93%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.25
+0.93%
CVMAX Calvert Emerging Markets Equity A
17.51
+0.92%
CVMRX Calvert Emerging Markets Equity R6
17.62
+0.92%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.91%
CVMCX Calvert Emerging Markets Equity C
16.83
+0.90%
FSENX Fidelity Select Energy Portfolio
59.80
+0.89%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.94
+0.89%
RMLPX Recurrent MLP & Infrastructure Class I
22.89
+0.88%
FANAX Fidelity Advisor Energy A
45.91
+0.88%
FAGNX Fidelity Advisor Energy M
47.21
+0.88%
FTQGX Fidelity Focused Stock
40.51
+0.87%
FIKAX Fidelity Advisor Energy Z
48.69
+0.87%
FANIX Fidelity Advisor Energy I
48.75
+0.87%
FNRCX Fidelity Advisor Energy Fund
41.83
+0.87%
BGSRX BlackRock Technology Opportunities R
65.80
+0.84%
BGSAX BlackRock Technology Opportunities Inv A
65.86
+0.84%
FTUAX Fidelity Advisor Telecommunications A
44.32
+0.84%
FIJGX Fidelity Advisor Telecommunications Z
44.47
+0.84%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.67
+0.84%
BSTSX BlackRock Technology Opportunities Svc
67.51
+0.84%
FTUIX Fidelity Advisor Telecommunications I
44.61
+0.84%
FSTCX Fidelity Select Telecommunications Port
44.72
+0.83%
BGSIX BlackRock Technology Opportunities Instl
72.68
+0.83%
BGSCX BlackRock Technology Opportunities Inv C
52.11
+0.83%
BTEKX BlackRock Technology Opportunities K
72.88
+0.83%
FTUTX Fidelity Advisor Telecommunications M
43.94
+0.83%
FTUCX Fidelity Advisor Telecommunications C
44.15
+0.82%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.11
+0.82%
GVEQX Government Street Equity Fund
120.90
+0.82%
MISMX Matthews Emerging Markets Small Companies Fund
26.00
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.01
+0.81%
FISMX Fidelity International Small Cap
32.27
+0.81%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
+0.81%
FFGCX Fidelity Global Commodity Stock
18.72
+0.81%
OSTGX Osterweis Emerging Opportunity
16.32
+0.80%
FICSX Fidelity Advisor Intl Small Cap C
30.21
+0.80%
SGGDX First Eagle Gold A
25.20
+0.80%
FIASX Fidelity Advisor Intl Small Cap A
31.55
+0.80%
ATHWX American Century Heritage R
20.27
+0.80%
ATHAX American Century Heritage A
20.59
+0.78%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.97
+0.78%
FSPCX Fidelity Select Insurance Port
85.61
+0.78%
FIQIX Fidelity Advisor Intl Small Cap Z
32.46
+0.78%
FIXIX Fidelity Advisor Intl Small Cap I
32.49
+0.78%
ACILX American Century Heritage G
28.61
+0.77%
FEGIX First Eagle Gold I
26.07
+0.77%
FEURX First Eagle Gold R6
26.14
+0.77%
ATHIX American Century Heritage I
27.46
+0.77%
FTISX Fidelity Advisor Intl Small Cap M
31.40
+0.77%
FCGCX Fidelity Advisor Global Commodity Stk C
18.54
+0.76%