Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
9.62% (1Y)
| Fund Assets | 9.34B |
| Expense Ratio | 0.97% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.40% |
| Dividend Growth | 22.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 17.03 |
| YTD Return | 7.93% |
| 1-Year Return | 13.40% |
| 5-Year Return | 67.76% |
| 52-Week Low | 14.95 |
| 52-Week High | 17.03 |
| Beta (5Y) | 0.62 |
| Holdings | 33 |
| Inception Date | Jan 5, 2010 |
About GLIFX
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.
Fund Family Lazard Instl
Category Infrastructure
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GLIFX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
GLIFX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GLFOX | Open Shares | 1.23% |
| 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 | $0.04203 | Mar 24, 2025 |
| Dec 20, 2024 | $0.31046 | Dec 23, 2024 |
| Sep 20, 2024 | $0.18173 | Sep 23, 2024 |
| Jun 21, 2024 | $0.04454 | Jun 24, 2024 |
| Mar 21, 2024 | $0.12973 | Mar 22, 2024 |
| Dec 21, 2023 | $0.22069 | Dec 22, 2023 |