LGI ETF
Lazard Global Total Return and Income Fund
LGI ETF Overview
LGI ETF (Lazard Global Total Return and Income Fund) is managed by Lazard Asset Management with $235.0M in net assets. LGI expense ratio is 1.72%, holding 110 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-04-28.
LGI performance shows a YTD return of 8.31%. The 1-year return is 16.94% and the 5-year return is 7.20%. LGI dividend yield stands at 9.75%, paid monthly.
LGI top holdings include Kla Corp (4.7%), Taiwan Semiconductor - Adr (4.5%), Lazard Govt Mny Mmkt Ins (4.4%), Asml Holding Nv (4.3%), Apple, Inc (4.1%). Go to all LGI holdings, LGI sectors, or LGI dividends.
LGI can be compared against other funds. Use LGI overlap to find shared positions, or LGI vs another fund for a side-by-side view. LGI alternatives are available via the screener, along with tax-loss harvesting opportunities.