Morningstar

Lazard Global Listed Infrastructure Portfolio Open Shares GLFOX

Morningstar Medalist Rating
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Medalist Rating as of See Lazard Investment Hub
  • NAV / 1-Day Return $17.99  /  +1.98 %
  • Fund Size $11.6B
  • Adjusted Expense Ratio 1.210%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.50%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis GLFOX

Will GLFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simply effective.

Associate Director Steven Le

Steven Le

Associate Director

Summary

Lazard Global Infrastructure combines an adept team and disciplined process.

by Steven Le
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Portfolio Holdings GLFOX

More GLFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.60 967M
Real Estate

Vinci SA

7.90 889M
Industrials

Snam SpA

6.76 760M
Utilities

Severn Trent PLC

4.92 553M
Utilities

United Utilities Group PLC Class A

4.88 549M
Utilities

National Grid PLC

4.88 549M
Utilities

Ferrovial NV

4.78 537M
Industrials

Consolidated Edison Inc

4.70 529M
Utilities

Terna SpA

4.68 527M
Utilities

Exelon Corp

4.66 524M
Utilities

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