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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:30 PM ET

$18.71 USD

+0.12 (0.65%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.47 91
3 months -7.84 92
6 months -6.93 98
1 Year 4.35 80
3 Year 13.03 80
5 Year 9.39 38
10 Year 8.92 69

* 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 Sep 30, 2026

1 Year 4.35
5 Year 9.39
10 Year 8.92
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.94 0.99 -7.84 NA
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 -0.4623.536.4410.59-1.4819.57-4.6721.94-4.0020.478.99
% Total Return Rel to Index -12.552.17-12.78-13.8117.611.40-18.75-3.266.410.353.66
% Total Return Rel to Peer -9.085.05-5.93-8.0418.083.36-21.34-2.806.02-1.753.41
% Perf Quintile vs Peer* 5.002.004.005.001.002.005.005.001.004.001.00
% Dividends 0.450.470.470.410.790.670.350.660.670.270.30
% Yield 3.362.432.904.464.933.862.294.034.421.552.07
Capital Gains ($) 0.000.620.150.001.280.310.000.001.210.820.14
Expense Ratio 1.201.211.211.221.211.211.211.201.201.211.22

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