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Lazard Global Listed Infrastructure Ptf Insti Shs: (MF: GLIFX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:47 PM ET

$19.51 USD

-0.14 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.89 18
3 months 6.94 15
6 months 13.36 17
1 Year 23.56 57
3 Year 14.96 57
5 Year 12.57 6
10 Year 10.41 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 24.41
5 Year 12.38
10 Year 10.11
Since Inception 11.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.95 NA NA NA
2025 6.47 8.85 1.79 4.97
2024 3.34 -4.06 9.82 -1.98
2023 4.51 1.97 -5.76 10.41
2022 1.61 -1.99 -9.57 9.69
2021 3.55 4.84 0.50 9.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8923.856.7210.89-1.2219.88-4.4722.25-3.7620.809.28
% Total Return Rel to Index 10.432.50-12.50-13.5217.871.72-18.55-2.946.660.683.95
% Total Return Rel to Peer 9.195.37-5.65-7.7418.343.67-21.14-2.486.26-1.423.71
% Perf Quintile vs Peer* 1.002.004.005.001.002.005.005.001.004.001.00
% Dividends 0.130.500.510.440.830.710.370.700.710.290.34
% Yield 2.872.593.143.065.174.072.474.244.651.652.29
Capital Gains ($) 0.000.620.150.001.280.310.000.001.210.820.14
Expense Ratio 0.000.960.960.960.960.960.960.950.950.950.96

* 1 = Top 20%, 5 = Bottom 20%