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The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio logo

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio(NASDAQMUTFUND) GLFOX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+414%
5 Year+60%
1 Year+11%
1 Month-3%
$18.64
+0.05%
+0.01Today
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio last closing stock price
MetricPriceDate
Last closeUSD 18.642026-08-28
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.96%USD 18.822026-08-21
1 month-3.07%USD 19.232026-07-29
3 month-3.99%USD 19.422026-05-29
Year to date+4.68%USD 17.812025-12-31
1 year+10.52%USD 16.862025-08-28
3 year+46.14%USD 12.752023-08-29
5 year+59.98%USD 11.652021-08-27
Since inception+413.81%USD 3.632009-12-31

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.64

Volume

N/A

Open

$18.63

Previous Close

$18.64

Daily Range

$18.64 - $18.64

52-Week Range

$18.64 - $18.64

Estimated Earnings Date

N/A

GLFOX News

No articles available.

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About The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio

Lazard Global Listed Infrastructure Portfolio Open Shares is a U.S. mutual fund managed by Lazard Asset Management. The fund primarily invests in equity securities of listed infrastructure companies, focusing on undervalued businesses with a minimum market capitalization of $250 million.

Products and Services
  • Invests at least 80% of assets in infrastructure-related equities
  • Focuses on utilities, pipelines, toll roads, and telecommunications
  • Allocates 30-40% to companies outside the U.S. market
Growth Outlook
  • Infrastructure investments are expected to grow due to increasing global demand
  • Focus on undervalued assets may yield significant returns
  • Strong market position enhances competitive advantage in the sector
Financial Highlights
  • Recent dividend yield of 7.15% indicates strong income potential
  • Market capitalization of approximately $12.39 billion reflects robust investor interest
  • Stock price range between $17.16 and $20.70 shows stability in market performance
Lazard Global Listed Infrastructure Portfolio Open Shares offers a strategic investment opportunity in the infrastructure sector. The fund's focus on undervalued companies positions it well for potential growth, especially as global infrastructure needs continue to rise. With a strong dividend yield and significant market capitalization, the fund attracts attention from investors seeking income and capital appreciation. The diversified portfolio, including international exposure, further enhances its appeal in a dynamic market environment.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10112, US

GLFOX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GLFOX

What is the current price of The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio?

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio is trading at $18.64 per share.

What is the 52-week range for The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio?

Over the past 52 weeks, The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio has traded between $18.64 and $18.64.

How much debt does The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio have?

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio total debt is unavailable.

How much cash does The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio have on hand?

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio does not have cash on hand data available.

What is The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio’s dividend yield?

The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio does not currently have a dividend yield.

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