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Lazard Global Listed Infrastructure Ptf Open Shares (GLFOX)

Lazard Global Listed Infrastructure Portfolio Open Shares is a U.S. mutual fund managed by Lazard Asset Management that invests primarily in equity securities of listed infrastructure companies with a minimum market capitalization of $250 million, focusing on businesses the manager believes are undervalued. Under normal circumstances, the fund invests at least 80% of its assets in infrastructure-related equities—including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications companies—with at least 30–40% allocated to companies outside the manager's home market.

GLFOX Mutual Fund Chart & Stats

$19.42
$18.5$19$19.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$19.42
Sub-Category
Global,International
Total Liabilities
$48.07M
Expense Ratio
1.21%
Holding Count
27
Brand
Lazard Funds Inc
Category
Equity
Total Assets
12.49B
Shares Outstanding
N/A
52-Week Range
$17.52 - $20.70