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Morningstar

Lazard Global Listed Infrastructure Open GLFOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.05  /  +1.33 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • 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 2.44%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

An impressive global listed infrastructure offering.

Associate Director Steven Le

Steven Le

Associate Director

Summary

Lazard Global Infrastructure's adept team and robust process support its prominent position in its Morningstar Category. Its hefty asset footprint does have some isolated impacts on stock weights, but the team has managed this effectively at the portfolio level and by keeping the strategy soft-closed for several years.

by Steven Le
Rated on Published on

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Portfolio Holdings GLFOX

More GLFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

National Grid PLC

9.28 772.2 Mil
Utilities

Fixed Inc Clearing Corp.Repo

8.88 739.3 Mil
Cash and Equivalents

Ferrovial SE

8.61 716.7 Mil
Industrials

Snam SpA

5.04 419.4 Mil
Utilities

Exelon Corp

4.96 412.9 Mil
Utilities

CSX Corp

4.96 412.4 Mil
Industrials

Norfolk Southern Corp

4.86 404.2 Mil
Industrials

American Electric Power Co Inc

4.84 402.6 Mil
Utilities

Terna SpA

4.72 393.1 Mil
Utilities

Vinci SA

4.69 390.6 Mil
Industrials