
Lazard Global Listed Infrastructure Portfolio Open Shares
GLFOX
Updated: 25/09/2026, 04:52:04
Lazard Global Listed Infrastructure Portfolio Open Shares is a U.S. mutual fund managed by Lazard Asset Management that invests primarily in equity securities of listed infrastructure companies with a minimum market capitalization of $250 million, focusing on businesses the manager believes are undervalued. Under normal circumstances, the fund invests at least 80% of its assets in infrastructure-related equities—including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications companies—with at least 30–40% allocated to companies outside the manager's home market.
No summaries found.
- Share price
- $17.96
- Market cap
- $11.72B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 05/01/2010
- Beta
- 0.5
- Last dividend
- $0.00
- Day range
- $17.96 – $17.96
- 52-week range
- $17.16 – $20.70
- 1-day performance
- -1.59%
- 1-year performance
- 4.66%
- Current drawdown (1Y)
- -13.24%
- CIK
- 0000874964
- CUSIP
- 52106N442
- ISIN
- US52106N4429
- Created
- 07/12/2025, 04:15:24
- Last update
- 25/09/2026, 04:52:04
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