The long-standing practitioners behind Lazard Global Infrastructure maintain this strategy’s lofty standing. Its hefty assets footprint does have some isolated impacts on stock weights, but the team has managed this effectively at both a portfolio level and by keeping the strategy soft-closed for several years.
Lazard Global Listed Infrastructure Open GLFOX
- NAV / 1-Day Return 15.48 / +1.78 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.85%
- Turnover 25%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GLFOX
Will GLFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ferrovial SE | 8.26 | 732.2 Mil | Industrials |
National Grid PLC | 8.07 | 715.5 Mil | Utilities |
Exelon Corp | 8.05 | 713.2 Mil | Utilities |
State Str Instl Invt Tr | 7.23 | 641.0 Mil | Cash and Equivalents |
Vinci SA | 4.73 | 419.1 Mil | Industrials |
Terna SpA | 4.65 | 412.6 Mil | Utilities |
Norfolk Southern Corp | 4.63 | 410.0 Mil | Industrials |
United Utilities Group PLC Class A | 4.60 | 407.4 Mil | Utilities |
Snam SpA | 4.57 | 405.1 Mil | Utilities |
Severn Trent PLC | 4.53 | 401.9 Mil | Utilities |