Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAAFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.62

-0.03 (-0.30%)

Aug 26, 2026, 9:30 AM EST

2.39% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.66
YTD Return	2.47%
1-Year Return	2.70%
5-Year Return	n/a
52-Week Low	9.20
52-Week High	10.78
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFCX

The Lazard International Quality Growth Collective Investment Trust is a collective investment trust designed to pursue long-term capital appreciation by investing in equity securities of companies outside the United States. This trust primarily targets high-quality businesses with strong financial productivity, durable competitive advantages, and the capacity for sustainable growth. By focusing on non-U.S. companies, including those from both developed and emerging markets, the trust offers diversified exposure across global sectors such as technology, financial services, industrials, and consumer cyclicals. The portfolio typically invests in common stocks but may also include preferred shares and depositary receipts. Managed through a disciplined, research-driven approach, the trust emphasizes quality companies that demonstrate resilience across varying market cycles and economic environments. The benchmark for this investment vehicle is the MSCI All Country World ex-U.S. Index, reflecting its broad international scope. The trust is particularly suited for institutional investors and retirement plan sponsors seeking a cost-effective, tax-efficient means to access global equity markets within a collective investment structure. Its role in the financial market is to provide diversified, active exposure to international growth opportunities while prioritizing companies with established track records and robust corporate fundamentals.

Stock Exchange NASDAQ

Ticker Symbol GAAFCX

Performance

GAAFCX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.