GLFOX Performance — Lazard Global Listed Infrastructure Portfolio, Open Shares
Data updated: 2026-08-21
GLFOX returned +8.01% year to date and +15.21% over one year to Jun 2026. Annualised returns are +13.84% over 3 years and +11.26% over 5 years. The fund trailed its Global Multi-Cap Value category average: $100 invested three years ago grew to $148, against $155 for the category, and to $115 over one year, against $122. Volatility over the past three years was 11.20% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $12.44B.
GLFOX Growth of $100
What $100 invested in Lazard Global Listed Infrastructure Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | GLFOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $204 |
GLFOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.01% |
| 1 year | +15.21% |
| 3 years (annualised) | +13.84% |
| 5 years (annualised) | +11.26% |
GLFOX Annual Returns
Calendar-year total returns of Lazard Global Listed Infrastructure Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.01% |
| 2025 | +23.53% |
| 2024 | +6.43% |
| 2023 | +10.60% |
| 2022 | −1.55% |
| 2021 | +19.57% |
| 2020 | −4.68% |
| 2019 (Jul–Dec) | +6.68% |
GLFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +9.8% | −6.1% | +3.6% | −1.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.2% | +2.4% | +1.7% | +4.4% | +3.0% | +1.2% | +0.6% | +0.1% | +1.0% | +2.6% | +2.9% | −0.7% |
| 2024 | +0.1% | +0.7% | +2.5% | −3.1% | +1.9% | −2.9% | +7.3% | +1.6% | +0.7% | −2.3% | +2.8% | −2.5% |
| 2023 | +4.6% | −1.9% | +1.7% | +2.4% | −1.6% | +1.2% | +1.6% | −4.2% | −3.2% | +0.6% | +6.7% | +2.8% |
| 2022 | −2.4% | −0.3% | +4.4% | +1.0% | +0.4% | −3.4% | +3.7% | −2.5% | −10.7% | +6.1% | +8.2% | −4.5% |
| 2021 | −3.5% | +0.6% | +6.6% | +2.8% | +1.7% | +0.2% | +2.8% | +0.4% | −2.7% | +3.9% | −0.9% | +6.7% |
| 2020 | +3.3% | −6.0% | −13.6% | +6.8% | +3.6% | −0.5% | −1.3% | +0.1% | −0.5% | −2.1% | +8.1% | −0.8% |
| 2019 | — | — | — | — | — | — | +0.6% | 0.0% | +2.3% | +1.8% | −1.0% | +2.9% |
GLFOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.20%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +9.81% (Feb 2026)
- Worst month: −6.13% (Mar 2026)
GLFOX Fund Flows
Monthly money in and out of Lazard Global Listed Infrastructure Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $465.6M | $245.7M | $219.9M |
| May 2026 | $248.4M | $142.4M | $106.1M |
| Apr 2026 | $254.9M | $152.0M | $103.0M |
| Mar 2026 | $324.9M | $231.4M | $93.5M |
| Feb 2026 | $273.7M | $319.3M | −$45.6M |
| Jan 2026 | $288.3M | $145.0M | $143.4M |
| Dec 2025 | $349.1M | $167.4M | $181.7M |
| Nov 2025 | $222.6M | $133.4M | $89.2M |
| Oct 2025 | $197.6M | $181.9M | $15.7M |
| Sep 2025 | $299.6M | $196.6M | $103.0M |
| Aug 2025 | $560.4M | $228.8M | $331.7M |
| Jul 2025 | $249.9M | $135.4M | $114.5M |
GLFOX Assets Under Management
Net assets of Lazard Global Listed Infrastructure Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.44B |
| 2026-03-31 | $12.07B |
| 2025-12-31 | $11.17B |
| 2025-09-30 | $10.47B |
| 2025-06-30 | $10.20B |
| 2025-03-31 | $9.16B |
| 2024-12-31 | $8.43B |
| 2024-09-30 | $9.10B |
| 2024-06-30 | $8.39B |
| 2024-03-31 | $8.91B |
| 2023-12-31 | $8.68B |
| 2023-09-30 | $8.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.