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GLIFX
Lazard Global Listed Infrastructure Ptf Insti Shs
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Similar Mutual Funds

GLIFX Mutual Fund Price & Analysis

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.

GLIFX Mutual Fund Chart & Stats

Previous Close$16.52
Sub-CategoryGlobal,International
Total Liabilities9.39M
Last Dividend Ex-Date
Mar 21, 2025
Expense Ratio0.97%
Holding Count27
Brandlazard funds inc
Dividend Yield
 (1.02%)
CategoryEquity
Total Assets8.44B
Shares OutstandingN/A
52-Week Range$14.87 - $16.69

GLIFX Mutual Fund News

Citi Keeps Their Hold Rating on National Grid (NG)
PremiumBlurbs
Citi Keeps Their Hold Rating on National Grid (NG)
9h ago
NGG
National Grid (NG) Receives a Buy from Kepler Capital
PremiumBlurbs
National Grid (NG) Receives a Buy from Kepler Capital
3d ago
NGG
Exelon price target lowered to $48 from $49 at Morgan Stanley
PremiumThe Fly
Exelon price target lowered to $48 from $49 at Morgan Stanley
5d ago
EXC
Norfolk Southern (NSC) Gets a Buy from Wells Fargo
PremiumBlurbs
Norfolk Southern (NSC) Gets a Buy from Wells Fargo
5d ago
NSC

Top 10 Holdings

Name
Weight %
NG
National Grid (Uk)
8.03%
FER
Ferrovial SA
7.83%
SRG
SNAM S.p.A.
6.36%
USD_CASH
State Street Global Advisors
5.94%
EXC
Exelon Corp.
4.62%
TRN
Terna S.p.A.
4.57%
DG
Vinci SA
4.56%
UU
United Utilities (Uk)
4.47%
CSX
CSX Corporation
4.41%
NSC
Norfolk Southern Corp
4.39%
Total55.18%
Go to Holdings >

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