GLFOX
Lazard Global Listed Infrastructure Portfolio Open Shares
Mutual fund
$17.66+0.14 (+0.80%)Close Oct 2, 2026
Adjusted price
+4.44% total return, past year
Key statistics
- Net assets
- $12.1B
- Expense ratio
- 1.21%
- Share classes
- 2
- 52-week range
- $17.52$20.70
- From all-time high
- −14.69%
- Max drawdown
- −29.65%
- Volatility
- 12.95%
- Sharpe ratio
- 0.80
- Beta (5Y monthly)
- 0.50
Returns
Total
- 1M
- −3.1%
- YTD
- −0.5%
- 1Y
- +4.4%
Per year
- 3Y
- +13.5%
- 5Y
- +9.2%
- 10Y
- +8.9%
- Since 2010
- +10.0%
Fund facts
As of Jun 30, 2026- Holdings
- 64
- Top 10 holdings
- 59.8%
- Stocks
- 89.6%
- Cash
- 9.2%
- Derivatives
- 1.0%
Sectors
- Utilities
- 43.4%
- Industrials
- 22.5%
- Real Estate
- 8.9%
- Communication Services
- 7.9%
- Energy
- 6.9%
Annual returns
2026 through Oct 2