GLFOX — Lazard Global Listed Infrastructure Portfolio
Data updated: 2026-08-21
GLFOX — Lazard Global Listed Infrastructure Portfolio. Holdings, fees, performance and SEC filings.
GLFOX Fund Overview
GLFOX — Lazard Global Listed Infrastructure Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Developed ex-US Multi-Cap / All-Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Developed ex-US Multi-Cap / All-Cap Value Industrials Equity
- Assets under management: $12.44B
- 1-year return: 15.2%
- Ticker: GLFOX
- SEC CIK: 0000874964
- SEC series ID: S000027245
- Share class ID: C000082232
GLFOX Holdings
Top 10 holdings of Lazard Global Listed Infrastructure Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 9.16% |
| National Grid PLC | 8.10% |
| Vinci SA | 7.97% |
| Snam SpA | 6.92% |
| Terna - Rete Elettrica Nazionale | 4.79% |
| Consolidated Edison Inc | 4.75% |
| Exelon Corp | 4.66% |
| Ferrovial NV | 4.55% |
| American Tower Corp | 4.51% |
| Severn Trent PLC | 4.36% |
GLFOX Portfolio Allocation
Asset-class allocation of Lazard Global Listed Infrastructure Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.6% |
| Cash & Equivalents | 9.2% |
| Derivatives | 1.0% |
GLFOX Performance
Total returns for GLFOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 15.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 11.3% |
GLFOX Risk Information
Risk metrics for GLFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
GLFOX Costs and Fees
GLFOX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 43%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
GLFOX Cashflows
Over the 12 months to 2026-06, Lazard Global Listed Infrastructure Portfolio had net inflows of $1.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $219.88M |
| 2026-05 | $106.08M |
| 2026-04 | $102.97M |
| 2026-03 | $93.53M |
| 2026-02 | −$45.64M |
| 2026-01 | $143.36M |
GLFOX Debt Constituents
No individual debt constituents are reported in Lazard Global Listed Infrastructure Portfolio's latest SEC N-PORT filing.
GLFOX Prospectus and SEC Filings
Official Lazard Global Listed Infrastructure Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.