Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
| Fund Assets | 9.16B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.15% |
| Dividend Growth | 24.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 17.05 |
| YTD Return | 9.02% |
| 1-Year Return | 14.84% |
| 5-Year Return | 67.90% |
| 52-Week Low | 14.95 |
| 52-Week High | 17.05 |
| Beta (5Y) | 0.59 |
| Holdings | 33 |
| Inception Date | Jan 5, 2010 |
About GLFOX
The investment seeks total return. 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.
Performance
GLFOX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNSTX | Fidelity | Fidelity Infrastructure Fund | 0.95% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLIFX | Institutional Shares | 0.97% |
| RLGLX | R6 Shares | 0.97% |
Top 10 Holdings
56.65% of assets| Name | Symbol | Weight |
|---|---|---|
| National Grid plc | NG | 8.27% |
| Ferrovial SE | FER | 7.99% |
| Snam S.p.A. | SRG | 6.90% |
| Severn Trent PLC | SVT | 4.90% |
| Exelon Corporation | EXC | 4.88% |
| Terna S.p.A. | TRN | 4.87% |
| American Electric Power Company, Inc. | AEP | 4.82% |
| Norfolk Southern Corporation | NSC | 4.76% |
| Vinci SA | DG | 4.64% |
| CSX Corporation | CSX | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.03169 | Mar 24, 2025 |
| Dec 20, 2024 | $0.29954 | Dec 23, 2024 |
| Sep 20, 2024 | $0.17138 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03486 | Jun 24, 2024 |
| Mar 21, 2024 | $0.11987 | Mar 22, 2024 |
| Dec 21, 2023 | $0.21008 | Dec 22, 2023 |