Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.71%

1-Year Return 35.03%

3-Year Return 17.18%

5-Year Return 14.55%

NAV $20.48

Previous Close $20.36

Net Assets $11.73 Billion

Expense Ratio 0.97%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2009-12-31

Update Date 2025-12-31

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