Lazard Global Listed Infrastructure Open GLFOX

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19.11 USD -0.15 (-0.78%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

17.52 52-week range 20.70
YTD
+5.17%
1 year
+6.46%
Market cap
11.50B
EPS (ttm)
1.11
P/E ratio
17.19
YTD return
+5.17%
1-year return
+6.46%
Previous close
19.26
52-week range
17.52 – 20.70

2Y +3.40 (+21.44%)

161820Jan 25Jun 25Nov 25Mar 26Aug 2619.26

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
18.29
200-day average
19.17

About Lazard Global Listed Infrastructure Open

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.

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