GLFOX Mutual Fund

GLFOX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Open Shares) is managed by Lazard Asset Management with $285.2M in net assets. GLFOX expense ratio is 1.21%, holding 29 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2009-12-31.

GLFOX performance shows a YTD return of 7.16%. The 1-year return is 10.25% and the 5-year return is 10.30%. GLFOX dividend yield stands at 3.23%, paid quarterly.

GLFOX top holdings include American Tower Corporation (8.6%), Vinci Sa Common Stock (7.9%), Snam Spa (6.8%), Severn Trent Plc (4.9%), National Grid Plc (4.9%). 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.