Lazard Global Listed Infrastructure PortfolioGLIFX
Type
Mutual fund
Peer group
Global equity
Net assets
$12.1B
Expense ratio
0.96%
1-year return
+11.1%
3 years, a year
+13.9%
5 years, a year
+10.1%
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 GLIFX.
- GLIFX overview
- GLIFX holdings
- GLIFX risk
- GLIFX costs
- GLIFX money in and out
- GLIFX share classes
- Compare GLIFX 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.