GLIFX Mutual Fund (Lazard Global Listed Infrastructure Portfolio Institutional Shares) is managed by Lazard Asset Management with $12.28B in net assets. GLIFX expense ratio is 0.96%, holding 35 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2009-12-31.

GLIFX performance shows a YTD return of 7.44%. The 1-year return is 11.67% and the 5-year return is 10.95%. GLIFX dividend yield stands at 4.04%, paid quarterly.

GLIFX top holdings include National Grid Plc (8.4%), VINCI SA (8.1%), Snam Spa (7.2%), Italgas Spa (4.8%), Forward Foreign Currency Contract (4.7%). View all GLIFX holdings, sector breakdown, or dividend history.

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