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Lazard Global Listed Infrastructure Portfolio (GLIFX)
16.52
+0.12
+(0.73%)
As of 8:08:49 AM EDT. Market Open.
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- Previous Close
16.40 - YTD Return 4.80%
- Expense Ratio 0.97%
- Category Infrastructure
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.99B
- Beta (5Y Monthly) 0.65
- Yield 3.14%
- 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
8.99B
Net Assets
2009-12-31
Inception Date
Performance Overview: GLIFX
View MoreTrailing returns as of 3/28/2025. Category is Infrastructure.
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Holdings: GLIFX
View MoreSector Weightings
SectorGLIFX
Utilities 59.08%
Industrials 39.66%
Communication Services 0.86%
Technology 0.41%
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: GLIFX
View MoreResearch Reports: GLIFX
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