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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)+437%
5 Year+62%
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-3.93%USD 19.402026-05-29
Year to date+4.81%USD 17.782025-12-31
1 year+10.81%USD 16.822025-08-28
3 year+47.3%USD 12.652023-08-29
5 year+62%USD 11.512021-08-27
Since inception+436.73%USD 3.472009-12-31

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

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
  • Focus on utility providers, pipeline operators, and toll road companies
  • Access to a diversified portfolio of infrastructure enterprises
Growth Outlook
  • Infrastructure sector expected to grow due to increasing demand
  • Investment in essential services supports long-term stability
  • Global infrastructure spending projected to rise significantly
Financial Highlights
  • Recent dividend yield of 7.35% reflects strong income potential
  • Market capitalization stands at approximately $12.35 billion
  • Stock price range over the year between $17.16 and $20.70
The Lazard Global Listed Infrastructure Portfolio Institutional Shares offers a strategic approach to investing in essential infrastructure sectors. With a focus on companies that provide critical services, the portfolio aims to deliver stable returns while capitalizing on the growing demand for infrastructure investments. The strong dividend yield and substantial market capitalization highlight the potential for income generation and long-term growth. As global infrastructure spending continues to rise, this portfolio positions itself to benefit from the increasing need for reliable infrastructure solutions.
AI Generated • Aug 27, 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 $18.64 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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