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Lazard Global Listed Infrastructure Ptf Insti Shs: (MF: GLIFX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:16 PM ET
$18.01 USD
-0.12 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund invests primarily in equity securities of infrastructure companies, focusing on sectors such as utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications. It targets companies with a minimum market capitalization of $250 million that are deemed undervalued. Under normal circumstances, at least 80% of its assets are allocated to equity securities of infrastructure firms, with a significant portion (at least 40%) invested in companies based outside the US. The fund aims to hedge foreign currency risks while allowing for investments in emerging markets. Its investment strategy may also involve using repurchase agreements or money market mutual funds to enhance cash asset value.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lazard Global List Infrastruct Inst | GLIFX | NA | NA | 0.00 | 0.00 | 0.90 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lazard Global List Infrastruct Open | GLFOX | 17.90 | 12/31/2009 | 2.53 | 15.34 | 15.02 | 11.40 |
| Lazard Global List Infrastruct Inst | GLIFX | 18.01 | 12/31/2009 | 2.71 | 15.65 | 15.27 | 11.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lazard Global List Infrastruct Inst | GLIFX | 10000 | 50 | 0 | Q |
Contact Information
| Family | Lazard Funds |
| Address | 30 Rockefeller Plz, 58th Fl New York, NY 10112 |
| Phone | 800 823-6300 |