Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
Fund Info
US52106N4429
52106N442
Dec 31, 2009
$2,500
Large-Cap
Blend
Expense Ratio
GLFOX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) returned 13.65% year-to-date (YTD) and 21.30% over the past 12 months. Over the past 10 years, GLFOX returned 8.73% annually, underperforming the S&P 500 benchmark at 10.84%.
GLFOX
13.65%
3.02%
10.89%
21.30%
8.25%
10.09%
8.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GLFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.24% | 2.44% | 1.66% | 4.39% | 2.25% | 13.65% | |||||||
| 2024 | 0.07% | 0.72% | 2.47% | -3.06% | 1.91% | -2.94% | 7.34% | 1.55% | 0.74% | -2.27% | 2.76% | -2.54% | 6.43% |
| 2023 | 4.65% | -1.88% | 1.71% | 2.37% | -1.59% | 1.15% | 1.61% | -4.22% | -3.23% | 0.64% | 6.65% | 2.80% | 10.58% |
| 2022 | -2.42% | -0.31% | 4.40% | 0.96% | 0.42% | -3.40% | 3.66% | -2.49% | -10.71% | 6.10% | 8.20% | -4.50% | -1.59% |
| 2021 | -3.48% | 0.56% | 6.61% | 2.77% | 1.73% | 0.22% | 2.84% | 0.37% | -2.73% | 3.89% | -0.92% | 6.73% | 19.60% |
| 2020 | 3.29% | -6.01% | -13.64% | 6.81% | 3.58% | -0.50% | -1.27% | 0.07% | -0.49% | -2.08% | 8.12% | -0.81% | -4.71% |
| 2019 | 5.77% | 2.52% | 0.89% | 2.65% | -1.65% | 3.50% | 0.59% | -0.03% | 2.32% | 1.76% | -0.96% | 2.89% | 21.96% |
| 2018 | -2.12% | -5.11% | 1.48% | 5.38% | -1.51% | 2.56% | 2.31% | -2.26% | -0.13% | -0.32% | -0.46% | -3.49% | -4.07% |
| 2017 | -0.07% | 4.93% | 5.32% | 2.68% | 5.10% | -2.78% | 0.79% | 3.06% | 0.06% | 0.42% | 1.25% | -1.64% | 20.44% |
| 2016 | -0.30% | 0.37% | 4.85% | 0.92% | -2.25% | -0.34% | 2.98% | -0.43% | 0.44% | -1.84% | 0.29% | 4.23% | 9.00% |
| 2015 | 4.58% | 2.51% | 0.94% | 0.81% | -0.13% | -5.24% | 3.78% | -3.44% | 2.21% | 3.74% | 1.11% | -1.75% | 8.96% |
| 2014 | 0.99% | 5.20% | 1.37% | 0.43% | 3.54% | 1.65% | -1.35% | 1.79% | -1.15% | 2.40% | 1.61% | 0.05% | 17.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GLFOX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lazard Global Listed Infrastructure Portfolio Open Shares provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.63 | $0.41 | $2.06 | $0.99 | $0.35 | $0.66 | $1.89 | $1.09 | $0.45 | $1.48 | $1.70 |
Dividend yield | 3.03% | 4.00% | 2.68% | 14.50% | 5.97% | 2.39% | 4.20% | 13.98% | 6.82% | 3.18% | 11.00% | 12.39% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.13 | $0.17 | $0.00 | $0.00 | $1.44 | $2.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.70 | $0.99 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.16 | $0.19 | $0.00 | $0.00 | $0.15 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.54 | $0.09 | $0.00 | $0.00 | $1.21 | $1.89 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.70 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.02 | $0.00 | $0.00 | $0.28 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.36 | $0.11 | $0.00 | $0.00 | $0.85 | $1.48 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.09 | $0.00 | $0.00 | $1.43 | $1.70 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 350 | Aug 11, 2021 | 373 |
| -17.14% | Aug 19, 2022 | 38 | Oct 12, 2022 | 141 | May 5, 2023 | 179 |
| -14.82% | Jun 1, 2011 | 48 | Aug 8, 2011 | 259 | Aug 17, 2012 | 307 |
| -11.53% | Apr 28, 2015 | 83 | Aug 24, 2015 | 138 | Mar 11, 2016 | 221 |
| -11.5% | Dec 11, 2017 | 44 | Feb 13, 2018 | 99 | Jul 6, 2018 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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