GLIFX Mutual Fund

NAV$18.15

AUM$11.8B

TER0.96%

Holdings64

See how much of GLIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLIFX Mutual Fund

NAV$18.15

Lazard Global Listed Infrastructure Portfolio Institutional Shares

AUM$11.8B

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	$18.15
1 month	-4.87%
3 months	-7.84%
6 months	-6.81%
Year to date	-0.98%
1 year	+4.63%
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 -0.98%. The current price is $18.15.

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.