Lazard Global Infrastructure's adept team and robust process support its prominent position in its Morningstar Category. Its hefty asset footprint does have some isolated impacts on stock weights, but the team has managed this effectively at the portfolio level and by keeping the strategy soft-closed for several years.
Lazard Global Listed Infrastructure Open GLFOX
- NAV / 1-Day Return 15.99 / −0.44 %
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.29%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis GLFOX
Will GLFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Grid PLC | 9.28 | 772.2 Mil | Utilities |
Fixed Inc Clearing Corp.Repo | 8.88 | 739.3 Mil | Cash and Equivalents |
Ferrovial SE | 8.61 | 716.7 Mil | Industrials |
Snam SpA | 5.04 | 419.4 Mil | Utilities |
Exelon Corp | 4.96 | 412.9 Mil | Utilities |
CSX Corp | 4.96 | 412.4 Mil | Industrials |
Norfolk Southern Corp | 4.86 | 404.2 Mil | Industrials |
American Electric Power Co Inc | 4.84 | 402.6 Mil | Utilities |
Terna SpA | 4.72 | 393.1 Mil | Utilities |
Vinci SA | 4.69 | 390.6 Mil | Industrials |