Lazard Global Listed Infrastructure PortfolioGLFOX
Type
Mutual fund
Peer group
Global equity
Net assets
$12.1B
Expense ratio
1.21%
1-year return
+10.8%
3 years, a year
+13.7%
5 years, a year
+9.9%
Holdings
66
What it aims to do.
The Portfolio seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY National Grid PLC | 8.13% |
| JOBY Vinci SA | 8.13% |
| JOBY Snam SpA | 7.54% |
| JOBY Lazard Govt Mny Mmkt Ins | 5.67% |
| JOBY Terna - Rete Elettrica Nazionale | 4.83% |
| JOBY Severn Trent PLC | 4.73% |
| EXC Exelon Corp | 4.63% |
| AMT American Tower Corp | 4.52% |
| CNI Canadian National Railway Co | 4.45% |
| CCI Crown Castle Inc | 4.35% |
More on GLFOX.
- GLFOX overview
- GLFOX holdings
- GLFOX risk
- GLFOX costs
- GLFOX money in and out
- GLFOX share classes
- Compare GLFOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.