Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI)
Financials · Capital Markets · US
$17.10
+1.42% today · +0.5% 1Y
Lazard Global Total Return and Income Fund, Inc. (NYSE: LGI) operates in the Capital Markets industry within the Financials sector. The company is valued at $222.52M and employs 0 people.
Over the last twelve months the share price has gained 0.5%, trading between 15.32 and 19.88.
Tweenvest scores Lazard Global Total Return and Income Fund, Inc. across four factors: quality 51/100, value 32/100, growth 0/100, dividend 100/100. Its strongest factor is dividend.
LGI price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $222.52M
- Revenue (TTM)
- $4.89M
- P/E
- 7.76
- EPS
- 2.20
- Dividend yield
- 10.69%
- Beta (5Y)
- 1.09
- 52-week high
- $19.88
- 52-week low
- $15.32
- Avg volume (3M)
- —
- Shares outstanding
- 13.01M
- Employees
- 0
- Next earnings
- —
About Lazard Global Total Return and Income Fund, Inc.
Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking methodology. In evaluating individual securities, the management team assesses numerous criteria, including a company's financial health, cash flow generation, balance sheet robustness, return consistency, management caliber, competitive standing, susceptibility to economic and market fluctuations, profit margins, sales trajectories, brand recognition, geographic exposure, and the broader macroeconomic climate. Its portfolio performance is measured against the MSCI World Index. Established on January 27, 2004, the Lazard Global Total Return and Income Fund, Inc. is based in the United States.
- ISIN
- US52106W1036
- Founded
- 2004
- Listed since
- Apr 28, 2004
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.