L
Financials

Lazard Global Total Return and Income Fund, Inc.

LGI
Since

Headquarters:

NY, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

198.19M

Price per Share:

$15.23

Quarterly Dividend per Share:

$0.15
Year-to-date Performance:
-4.6337%
Dividend Yield:
%
Price-to-book Ratio:
0.85
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-04-3015.115.314.915.23
2025-04-2915.0215.1914.9115.16
2025-04-2815.115.1214.918615
2025-04-2514.9615.13814.878715.07
2025-04-2414.714.9514.614.92

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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