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Lazard Global Listed Infrastructure Ptf Insti Shs: (MF: GLIFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:48 PM ET
$18.76 USD
-0.08 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.85 | 20 |
| 3 months | 4.97 | 13 |
| 6 months | 6.86 | 54 |
| 1 Year | 23.86 | 20 |
| 3 Year | 13.60 | 68 |
| 5 Year | 11.66 | 12 |
| 10 Year | 9.92 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.85 |
| 5 Year | 11.66 |
| 10 Year | 9.92 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.47 | 8.85 | 1.79 | 4.97 |
| 2024 | 3.34 | -4.06 | 9.82 | -1.98 |
| 2023 | 4.51 | 1.97 | -5.76 | 10.41 |
| 2022 | 1.61 | -1.99 | -9.57 | 9.69 |
| 2021 | 3.55 | 4.84 | 0.50 | 9.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.85 | 6.72 | 10.89 | -1.22 | 19.88 | -4.47 | 22.25 | -3.76 | 20.80 | 9.28 |
| % Total Return Rel to Index | 2.50 | -12.50 | -13.52 | 17.87 | 1.72 | -18.55 | -2.94 | 6.66 | 0.68 | 3.95 |
| % Total Return Rel to Peer | 5.37 | -5.65 | -7.74 | 18.34 | 3.67 | -21.14 | -2.48 | 6.26 | -1.42 | 3.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.50 | 0.51 | 0.44 | 0.83 | 0.71 | 0.37 | 0.70 | 0.71 | 0.29 | 0.34 |
| % Yield | 2.59 | 3.14 | 2.94 | 5.17 | 4.07 | 2.47 | 4.24 | 4.65 | 1.65 | 2.29 |
| Capital Gains ($) | 0.62 | 0.15 | 0.00 | 1.28 | 0.31 | 0.00 | 0.00 | 1.21 | 0.82 | 0.14 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%