GLIFX – Lazard Global Listed Infrastructure Inst Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.29 / +0.86 %
Total Assets 8.4 Bil
Adj. Expense Ratio

0.970%
Expense Ratio 0.970%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Infrastructure
Investment Style Mid Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 2.71%
Turnover 25%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ferrovial SE	8.26	732.2 Mil	Industrials
National Grid PLC	8.07	715.5 Mil	Utilities
Exelon Corp	8.05	713.2 Mil	Utilities
State Str Instl Invt Tr	7.23	641.0 Mil	Cash and Equivalents
Vinci SA	4.73	419.1 Mil	Industrials
Terna SpA	4.65	412.6 Mil	Utilities
Norfolk Southern Corp	4.63	410.0 Mil	Industrials
United Utilities Group PLC Class A	4.60	407.4 Mil	Utilities
Snam SpA	4.57	405.1 Mil	Utilities
Severn Trent PLC	4.53	401.9 Mil	Utilities

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