GLFOX Mutual Fund

GLFOX Mutual Fund

NAV$18.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$306M
Expense Ratio
1.21%
Dividend Yield (Current)
3.50%
Holdings
64
Inception Date
Dec 31, 2009
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.18%
1 Year+4.35%
3 Year+13.67%
5 Year+9.86%
10 Year+9.52%

Asset Allocation

Stocks: 89.85%
Cash: 9.19%
Other: 0.96%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins9.16%
NG:LNNational Grid Plc8.10%
SGEF:PAVinci Sa Common Stock7.97%
SRG:MISnam Spa6.92%
TRN:MITerna Rete Elettrica Nazionale Spa4.79%
Top 10 Concentration: 59.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

GLFOX Mutual Fund Overview

GLFOX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Open Shares) is managed by Lazard Asset Management with $305.6M in net assets. GLFOX expense ratio is 1.21%, holding 64 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2009-12-31.

GLFOX performance shows a YTD return of -1.18%. The 1-year return is 4.35% and the 5-year return is 9.86%. GLFOX dividend yield stands at 3.50%, paid quarterly.

GLFOX top holdings include Lazard Govt Mny Mmkt Ins (9.2%), National Grid Plc (8.1%), Vinci Sa Common Stock (8.0%), Snam Spa (6.9%), Terna Rete Elettrica Nazionale Spa (4.8%). Go to all GLFOX holdings, GLFOX sectors, or GLFOX dividends.

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