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Logo for Fund Lazard Global Listed Infrastructure Portfolio Open Shares

Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

NASDAQ Currency in USD
$254.00
-$4.68
-1.81%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
0.43%
Forward Dividend Yield
$166.49-$347.49
52 Week Range

GLFOX Price Chart

Explore Lazard Global Listed Infrastructure Portfolio Open Shares interactive price chart. Choose custom timeframes to analyze GLFOX price movements and trends.

GLFOX Fund Profile

Key details and information about Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

5 Jan 2010

Country

US

Description

The main goal of this portfolio is to achieve comprehensive financial growth for its investors. It predominantly channels its investments into equity instruments, specifically common shares, of companies operating within the infrastructure sphere, maintaining a concentrated focus on industries emblematic of infrastructure. A significant portion, specifically at least 80% of its total assets, is dedicated to these infrastructure-related equity securities. Such enterprises encompass a broad range, including utilities, pipeline operators, toll road authorities, airports, railroad companies, port facilities, telecommunications providers, and other foundational infrastructure businesses. Crucially, all these invested securities must be publicly listed on a national or an officially recognized stock exchange.

GLFOX Fund Performance

View GLFOX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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