GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$19.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.1B
Expense Ratio
0.96%
Dividend Yield (Current)
4.07%
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+6.55%
1 Year+13.85%
3 Year+13.22%
5 Year+10.13%
10 Year+9.63%

Asset Allocation

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

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)
4.07%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

GLIFX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Institutional Shares) is managed by Lazard Asset Management with $12.12B in net assets. GLIFX expense ratio is 0.96%, holding 66 positions across sectors including Industrials, Utilities, Real Estate. Inception date: 2009-12-31.

GLIFX performance shows a YTD return of 6.55%. The 1-year return is 13.85% and the 5-year return is 10.13%. GLIFX dividend yield stands at 4.07%, paid quarterly.

GLIFX 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 GLIFX holdings, GLIFX sectors, or GLIFX dividends.

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