Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) is up 7.8% since the beginning of the year. GLFOX is currently trading at $19 per share. Investors who bought $1,000 worth of GLFOX shares 5 years ago would now be looking at an investment worth $1,693.

Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) has returned 7.81% so far this year and 15.88% over the past 12 months. Over the last ten years, GLFOX has returned 10.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 2010, GLFOX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Feb 2026 with a return of +9.8%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLFOX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +6.8%, while the worst single day was Mar 12, 2020 at -9.1%.

Lazard Global Listed Infrastructure Portfolio Open Shares has an annualized alpha of 4.06%, beta of 0.54, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.09%) than losses (46.33%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 4.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

GLFOX has a high expense ratio of 1.22%, indicating above-average management fees.

GLFOX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) and compare them to S&P 500 Index.

Lazard Global Listed Infrastructure Portfolio Open Shares provided a 6.07% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Lazard Global Listed Infrastructure Portfolio Open Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lazard Global Listed Infrastructure Portfolio Open Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lazard Global Listed Infrastructure Portfolio Open Shares was 29.65%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current Lazard Global Listed Infrastructure Portfolio Open Shares drawdown is 5.36%.

The chart below shows the rolling one-month volatility.