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Lazard Global Listed Infrastructure Ptf Open Shs: (MF: GLFOX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$18.04 USD
-0.17 (-0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.43 | 13 |
| 3 months | 6.66 | 14 |
| 6 months | 8.69 | 66 |
| 1 Year | 21.28 | 9 |
| 3 Year | 11.86 | 69 |
| 5 Year | 11.35 | 23 |
| 10 Year | 9.52 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.23 |
| 5 Year | 10.21 |
| 10 Year | 8.86 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.47 | 8.77 | 1.74 | NA |
| 2024 | 3.27 | -4.11 | 9.81 | -2.11 |
| 2023 | 4.44 | 1.91 | -5.82 | 10.32 |
| 2022 | 1.55 | -2.05 | -9.69 | 9.68 |
| 2021 | 3.48 | 4.77 | 0.38 | 9.85 |
| 2020 | -16.12 | 10.08 | -1.68 | 5.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.43 | 6.44 | 10.59 | -1.48 | 19.57 | -4.67 | 21.94 | -4.00 | 20.47 | 8.99 | 9.06 |
| % Total Return Rel to Index | 4.08 | -12.78 | -13.81 | 17.61 | 1.40 | -18.75 | -3.26 | 6.41 | 0.35 | 3.66 | 11.82 |
| % Total Return Rel to Peer | 6.87 | -5.93 | -8.04 | 18.08 | 3.36 | -21.34 | -2.80 | 6.02 | -1.75 | 3.41 | 11.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.47 | 0.41 | 0.79 | 0.67 | 0.35 | 0.66 | 0.67 | 0.27 | 0.30 | 1.13 |
| % Yield | 1.56 | 2.90 | 2.76 | 4.93 | 3.86 | 2.29 | 4.03 | 4.42 | 1.55 | 2.07 | 7.87 |
| Capital Gains ($) | 0.62 | 0.15 | 0.00 | 1.28 | 0.31 | 0.00 | 0.00 | 1.21 | 0.82 | 0.14 | 0.35 |
| Expense Ratio | 1.21 | 1.21 | 1.22 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%