GLFOX Mutual Fund

GLFOX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$322M
Expense Ratio
1.21%
Dividend Yield (Current)
3.87%
Holdings
66
Inception Date
Dec 31, 2009
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.35%
1 Year+13.55%
3 Year+12.92%
5 Year+9.85%
10 Year+10.32%

Asset Allocation

Stocks: 94.14%
Cash: 5.67%
Other: 0.19%
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Top Holdings

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TickerNameWeight
VCISYVinci S.a.- ADR8.13%
NG:LNNational Grid Plc8.13%
SRG:MISnam Spa7.54%
LZIXXLazard Govt Mny Mmkt Ins5.67%
TRN:MITerna Rete Elettrica Nazionale Spa4.83%
Top 10 Concentration: 56.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLFOX Mutual Fund Overview

GLFOX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Open Shares) is managed by Lazard Asset Management with $322.1M in net assets. GLFOX expense ratio is 1.21%, holding 66 positions across sectors including Industrials, Utilities, Real Estate. Inception date: 2009-12-31.

GLFOX performance shows a YTD return of 6.35%. The 1-year return is 13.55% and the 5-year return is 9.85%. GLFOX dividend yield stands at 3.87%, paid quarterly.

GLFOX top holdings include Vinci S.a.- ADR (8.1%), National Grid Plc (8.1%), Snam Spa (7.5%), Lazard Govt Mny Mmkt Ins (5.7%), Terna Rete Elettrica Nazionale Spa (4.8%). Go to all GLFOX holdings, GLFOX sectors, or GLFOX dividends.

GLFOX can be compared against other funds. Use GLFOX overlap to find shared positions, or GLFOX vs another fund for a side-by-side view. GLFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.