Lazard Global Listed Infrastructure Portfolio Open Shares

Lazard Global Listed Infrastructure Portfolio Open Shares

GLFOX

$17.96

Updated: 25/09/2026, 04:52:04

Market Cap
$11.72B
Sector
Financial Services
Industry
Asset Management - Global
Country
US
Stock valuation chart
One-year closing share-price history for GLFOX
Company Profile

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.

USD
NASDAQ
https://www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/265?shareClass=435
Asset Summaries
Latest generated summaries for GLFOX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for GLFOX.
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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Latest Database News
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