GLFOX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Open Shares) is managed by Lazard Asset Management with $332.3M in net assets. GLFOX expense ratio is 1.21%, holding 35 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2009-12-31.

GLFOX performance shows a YTD return of 7.24%. The 1-year return is 11.31% and the 5-year return is 10.66%. GLFOX dividend yield stands at 3.84%, paid quarterly.

GLFOX top holdings include National Grid Plc (8.4%), VINCI SA (8.1%), Snam Spa (7.2%), Italgas Spa (4.8%), TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS (4.7%). View all GLFOX holdings, sector breakdown, or dividend history.

GLFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.