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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)+449%
5 Year+66%
1 Year+14%
1 Month-0%
$19.07
-0.47%
-0.09Today
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio last closing stock price
MetricPriceDate
Last closeUSD 19.072026-07-31
The Lazard Funds, Inc. - Lazard Global Listed Infrastructure Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.57%USD 19.182026-07-24
1 month-0.1%USD 19.092026-07-01
3 month-2.95%USD 19.652026-05-01
Year to date+7.23%USD 17.782025-12-31
1 year+13.83%USD 16.752025-07-31
3 year+45.9%USD 13.072023-08-01
5 year+66.45%USD 11.462021-07-30
Since inception+449.12%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

$19.07

Volume

N/A

Open

$19.16

Previous Close

$19.07

Daily Range

$19.07 - $19.07

52-Week Range

$19.07 - $19.07

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
  • Infrastructure sector expected to grow due to increasing global demand
  • Investment in essential services supports long-term stability
  • Portfolio positioned to benefit from infrastructure modernization initiatives
Financial Highlights
  • Recent dividend yield of 7.29% reflects strong income potential
  • Market capitalization of approximately $12.42 billion indicates robust investor interest
  • Stock price range between $17.16 and $20.70 shows stability in market conditions
The Lazard Global Listed Infrastructure Portfolio Institutional Shares is designed for investors seeking exposure to the infrastructure sector, which is critical for economic growth. The focus on companies that provide essential services positions the portfolio to capitalize on ongoing infrastructure investments. With a strong dividend yield and significant market capitalization, the portfolio demonstrates its potential for generating income and attracting investor interest. The diverse range of industries covered ensures a balanced approach to infrastructure investment, making it an appealing option for those looking to diversify their portfolios.
AI Generated • Jul 28, 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 $19.07 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 $19.07 and $19.07.

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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