GLFOX – Lazard Global Listed Infrastructure Open Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.65 / +0.56 %
Total Assets 12.5B
Adj. Expense Ratio

1.210%
Expense Ratio 1.210%
Distribution Fee Level Above Average
Share Class Type No Load
Category Infrastructure
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.76%
Turnover 43%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:33 AM GMT+0

Will GLFOX outperform in the future?

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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

Rated on Apr 28, 2026 Published on Apr 28, 2026

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Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.4

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Crown Castle Inc	4.35	525M	Real Estate

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