GLFOX Mutual Fund

NAV$19.42

AUM$285M

TER1.21%

Holdings29

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GLFOX Mutual Fund

NAV$19.42

Lazard Global Listed Infrastructure Portfolio Open Shares

AUM$285M

TER1.21%

Holdings29

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	$19.42
1 month	+8.44%
3 months	+0.77%
6 months	-2.61%
Year to date	+7.16%
1 year	+10.25%
3 years	+15.87%
5 years	+10.30%
10 years	+10.01%

GLFOX Mutual Fund Price Chart

GLFOX NAV chart displays historical price data and trading volume. Year-to-date, GLFOX has returned 7.16%. The current price is $19.42.

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.