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Lazard Global Listed Infrastructure Open (GLFOX)

15.13 +0.18 (+1.20%)
As of 8:06 AM EDT. Market Open.
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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.

YTD Return

GLFOX
2.02%
Category
7.59%
 

1-Year Return

GLFOX
7.23%
Category
24.23%
 

3-Year Return

GLFOX
7.07%
Category
8.99%
 

5-Year Return

GLFOX
6.93%
Category
7.01%
 

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Holdings: GLFOX

Top 9 Holdings (52.08% of Total Assets)

SymbolCompany% Assets
FER.AS
Ferrovial SE 8.26%
NG.L
National Grid plc 8.07%
EXC
Exelon Corporation 8.05%
DG.PA
Vinci SA 4.73%
TRN.MI
Terna S.p.A. 4.65%
NSC
Norfolk Southern Corporation 4.63%
UU.L
United Utilities Group PLC 4.60%
SRG.MI
Snam S.p.A. 4.57%
SVT.L
Severn Trent PLC 4.53%

Sector Weightings

SectorGLFOX
Utilities   65.74%
Industrials   31.82%
Technology   0.72%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GLFOX

Research Reports: GLFOX

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