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

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

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)+435%
5 Year+63%
1 Year+6%
1 Month+2%
$18.49
+0.93%
+0.17Today
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio last closing stock price
MetricPriceDate
Last closeUSD 18.492026-10-16
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.84%USD 17.982026-10-09
1 month+2.17%USD 18.102026-09-16
3 month-3.51%USD 19.162026-07-17
Year to date+4.39%USD 17.712025-12-31
1 year+6.06%USD 17.432025-10-16
3 year+48.95%USD 12.412023-10-17
5 year+62.65%USD 11.372021-10-15
Since inception+434.57%USD 3.462009-12-31

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

$18.49

Volume

N/A

Open

$18.32

Previous Close

$18.49

Daily Range

$18.49 - $18.49

52-Week Range

$18.49 - $18.49

Estimated Earnings Date

N/A

GLIFX News

No articles available.

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

Lazard Global Listed Infrastructure Portfolio Institutional Shares focuses on investing in equity instruments within the infrastructure sector. The portfolio allocates at least 80% of its assets to infrastructure-related equity investments, targeting companies across various industries.

Products and Services
  • Investment in common shares of infrastructure companies
  • Diverse portfolio including utilities, transportation, and telecommunications
  • Focus on companies listed on recognized stock exchanges
Growth Outlook
  • Market capitalization stands at approximately $11.6 billion
  • Dividend yield of 3.74% reflects strong income potential
  • Stock price range between $17.25 and $20.70 indicates stability
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months dividend per share of $0.66816
  • Dividend yield of 3.74% enhances investor appeal
The Lazard Global Listed Infrastructure Portfolio Institutional Shares is designed for investors seeking exposure to the infrastructure sector through a diversified equity portfolio. The focus on companies with established market presence provides a level of stability and potential for growth. The strong dividend yield may attract income-focused investors, while the diverse range of industries within the portfolio offers a balanced approach to infrastructure investment. Overall, the portfolio aims to capitalize on the growing demand for infrastructure services globally, making it a noteworthy consideration for potential investors.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Headquarters

New York, NY 10112, US

GLIFX 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 GLIFX

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 $18.49 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 $18.49 and $18.49.

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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