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Lazard Global Total Return and Income Fund, Inc. (LGI)

16.05
-0.17
(-1.05%)
As of 11:05:48 AM EDT. Market Open.
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  • Previous Close 16.22
  • Open 16.16
  • Bid 16.05 x 1400
  • Ask 16.13 x 1000
  • Day's Range 16.04 - 16.18
  • 52 Week Range 13.35 - 18.23
  • Volume 19,332
  • Avg. Volume 79,165
  • Market Cap (intraday) 208.857M
  • Beta (5Y Monthly) 1.12
  • PE Ratio (TTM) 13.72
  • EPS (TTM) 1.17
  • Earnings Date --
  • Forward Dividend & Yield 1.76 (10.84%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

www.lazardnet.com/lam/us/closedfunds_lgi.shtml

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: LGI

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

LGI
5.21%
S&P 500 (^GSPC)
0.97%

1-Year Return

LGI
8.62%
S&P 500 (^GSPC)
11.98%

3-Year Return

LGI
39.95%
S&P 500 (^GSPC)
52.24%

5-Year Return

LGI
89.88%
S&P 500 (^GSPC)
103.17%

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Statistics: LGI

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    211.07M

  • Enterprise Value

    --

  • Trailing P/E

    13.86

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.20

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    14.68

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    318.47%

  • Return on Assets (ttm)

    0.27%

  • Return on Equity (ttm)

    6.59%

  • Revenue (ttm)

    4.78M

  • Net Income Avi to Common (ttm)

    15.23M

  • Diluted EPS (ttm)

    1.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    367.64k

  • Total Debt/Equity (mrq)

    10.35%

  • Levered Free Cash Flow (ttm)

    1.55M

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