GLIFX Mutual Fund

NAV$17.73

AUM$12.1B

TER0.96%

Holdings64

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GLIFX Mutual Fund

NAV$17.73

Lazard Global Listed Infrastructure Portfolio Institutional Shares

AUM$12.1B

TER0.96%

Holdings64

See how much of GLIFX 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

GLIFX NAV Chart

Period	GLIFX return
Latest NAV	$17.73
1 month	-2.31%
3 months	-3.98%
6 months	-8.03%
Year to date	+4.09%
1 year	+11.09%
3 years	+12.65%
5 years	+9.55%
10 years	+9.47%

GLIFX Mutual Fund Price Chart

GLIFX NAV chart displays historical price data and trading volume. Year-to-date, GLIFX has returned 4.09%. The current price is $17.73.

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