GLFOX
Lazard Global Listed Infrastructure Ptf Open Shs
$19.42
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
- Previous Close
- $19.42
- Sub-Category
- Global,International
- Total Liabilities
- $48.07M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 1.21%
- Holding Count
- 27
- Brand
- Lazard Funds Inc
- Dividend Yield
- (3.19%)
- Category
- Equity
- Total Assets
- 12.49B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.52 - $20.70
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