GLFOX Mutual Fund

NAV$18.16

AUM$306M

TER1.21%

Holdings64

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GLFOX Mutual Fund

NAV$18.16

Lazard Global Listed Infrastructure Portfolio Open Shares

AUM$306M

TER1.21%

Holdings64

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	$18.16
1 month	-4.88%
3 months	-7.85%
6 months	-6.93%
Year to date	-1.18%
1 year	+4.35%
3 years	+13.67%
5 years	+9.86%
10 years	+9.52%

GLFOX Mutual Fund Price Chart

GLFOX NAV chart displays historical price data and trading volume. Year-to-date, GLFOX has returned -1.18%. The current price is $18.16.

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.