GLIFX Mutual Fund

NAV$18.88

AUM$12.1B

TER0.96%

Holdings66

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GLIFX Mutual Fund

NAV$18.88

Lazard Global Listed Infrastructure Portfolio Institutional Shares

AUM$12.1B

TER0.96%

Holdings66

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	$18.88
1 month	-0.83%
3 months	-3.28%
6 months	+3.44%
Year to date	+6.55%
1 year	+13.85%
3 years	+13.22%
5 years	+10.13%
10 years	+9.63%

GLIFX Mutual Fund Price Chart

GLIFX NAV chart displays historical price data and trading volume. Year-to-date, GLIFX has returned 6.55%. The current price is $18.88.

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.