Lazard Global Listed Infrastructure Portfolio Open Shares GLFOX
At closeNov 5, 2026, 8:10 AM EST
- YTD
- +7.71%
- 1 year
- +8.36%
- Market cap
- 11.62B
- EPS (ttm)
- 1.11
- P/E ratio
- 17.60
- YTD return
- +7.71%
- 1-year return
- +8.36%
- Open
- 19.57
- Previous close
- 19.11
- Day's range
- 19.57 – 19.57
- 52-week range
- 17.52 – 20.70
1M +1.98 (+11.26%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 18.30
- 200-day average
- 19.18
About Lazard Global Listed Infrastructure Portfolio Open Shares
Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies with securities listed on a national or other recognized securities exchange. It invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. Lazard Asset Management LLC (the “Investment Manager”) focuses on companies with a minimum market capitalization of $250 million that own physical infrastructure and which the Investment Manager believes are undervalued.
News
No recent headlines
Headlines appear here as they are published.
Your note
Sign in to keep a note on GLFOX — it syncs with the Stock Master app.