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Lazard Global Listed Infrastructure Portfolio Institutional Shares GLIFX

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19.56 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

19.56 Day range 19.56
17.51 52-week range 20.70
YTD
+7.65%
1 year
+7.89%
Market cap
11.71B
EPS (ttm)
1.11
P/E ratio
17.60
YTD return
+7.65%
1-year return
+7.89%
Open
19.56
Previous close
19.56
Day's range
19.56 – 19.56
52-week range
17.51 – 20.70

YTD +1.27 (+6.94%)

181920Feb 3Apr 6Jun 5Aug 6Oct 619.56

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 Portfolio Institutional 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.

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