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Lazard Global Listed Infrastructure Ptf Open Shs: (MF: GLFOX)

(NASDAQ Mutual Funds) As of Mar 23, 2026 04:49 PM ET

$18.72 USD

-0.01 (-0.05%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.92 5
3 months 13.10 9
6 months 20.63 7
1 Year 34.37 9
3 Year 17.29 48
5 Year 14.99 4
10 Year 11.07 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 Feb 28, 2026

1 Year 23.52
5 Year 11.36
10 Year 9.63
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.47 8.77 1.74 4.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9223.536.4410.59-1.4819.57-4.6721.94-4.0020.478.99
% Total Return Rel to Index 1.482.17-12.78-13.8117.611.40-18.75-3.266.410.353.66
% Total Return Rel to Peer 0.795.05-5.93-8.0418.083.36-21.34-2.806.02-1.753.41
% Perf Quintile vs Peer* 2.002.000.005.001.002.005.005.001.004.001.00
% Dividends 0.000.470.470.410.790.670.350.660.670.270.30
% Yield 0.002.432.902.874.933.862.294.034.421.552.07
Capital Gains ($) 0.000.620.150.001.280.310.000.001.210.820.14
Expense Ratio 0.001.211.211.221.211.211.211.201.201.211.22

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