GLIFX
Lazard Global Listed Infrastructure Ptf Insti Shs
$19.42
Lazard Global Listed Infrastructure Ptf Institutional Shares (GLIFX)
This portfolio primarily allocates capital to equity instruments, particularly common shares, of companies operating within the infrastructure sector. The fund commits a substantial portion, at least 80% of its assets, to these infrastructure-related equity investments. Such companies span a broad range of industries, including utility providers, pipeline operators, toll road companies, airports, railway systems, shipping ports, and telecommunications firms, among other infrastructure enterprises. A key criterion is that their securities must be listed on a national or other recognized stock exchange.
GLIFX 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
- 0.96%
- Holding Count
- 27
- Brand
- Lazard Funds Inc
- Dividend Yield
- (3.44%)
- Category
- Equity
- Total Assets
- 12.49B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.51 - $20.70
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