GLIFX Mutual Fund

GLIFX Mutual Fund

NAV$18.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.8B
Expense Ratio
0.96%
Dividend Yield (Current)
3.79%
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-0.98%
1 Year+4.63%
3 Year+12.65%
5 Year+9.55%
10 Year+9.47%

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)
3.79%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

GLIFX Mutual Fund Overview

GLIFX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Institutional Shares) is managed by Lazard Asset Management with $11.83B in net assets. GLIFX expense ratio is 0.96%, holding 64 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2009-12-31.

GLIFX performance shows a YTD return of -0.98%. The 1-year return is 4.63% and the 5-year return is 9.55%. GLIFX dividend yield stands at 3.79%, paid quarterly.

GLIFX 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 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.