GLFOX — Lazard Global Listed Infrastructure Portfolio
Data updated: 2026-05-28
GLFOX — Lazard Global Listed Infrastructure Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $12.07B AUM · 1.21% expense ratio · 24.1% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $12.07B
- 1-year return: 24.1%
- 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 |
|---|---|
| National Grid PLC | 8.13% |
| Vinci SA | 8.13% |
| Snam SpA | 7.54% |
| Lazard Govt Mny Mmkt Ins | 5.67% |
| Terna - Rete Elettrica Nazionale | 4.83% |
| Severn Trent PLC | 4.73% |
| Exelon Corp | 4.63% |
| American Tower Corp | 4.51% |
| Canadian National Railway Co | 4.45% |
| Crown Castle Inc | 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 | 94.1% |
| Cash & Equivalents | 5.7% |
| Derivatives | 0.2% |
GLFOX Performance
Total returns for GLFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 24.1% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 12.1% |
GLFOX Risk Information
Risk metrics for GLFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
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 2026-03, Lazard Global Listed Infrastructure Portfolio had net inflows of $1.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $93.53M |
| 2026-02 | −$45.64M |
| 2026-01 | $143.36M |
| 2025-12 | $181.72M |
| 2025-11 | $89.25M |
| 2025-10 | $15.70M |
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.
Related Funds
Other Developed ex-US Industrials Equity 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.