GLFOX Mutual Fund

NAV$18.63

AUM$322M

TER1.21%

Holdings66

See how much of GLFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLFOX Mutual Fund

NAV$18.63

Lazard Global Listed Infrastructure Portfolio Open Shares

AUM$322M

TER1.21%

Holdings66

See how much of GLFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLFOX NAV Chart

Period	GLFOX return
Latest NAV	$18.63
1 month	-0.83%
3 months	-3.35%
6 months	+3.25%
Year to date	+6.35%
1 year	+13.55%
3 years	+12.92%
5 years	+10.45%
10 years	+9.72%

GLFOX Mutual Fund Price Chart

GLFOX NAV chart displays historical price data and trading volume. Year-to-date, GLFOX has returned 6.35%. The current price is $18.63.

GLFOX price history helps investors identify trends and make informed decisions. GLFOX returns break the record out by period. GLFOX vs another fund lets you evaluate against similar funds.