# Lazard Global Listed Infrastructure Portfolio — new fund registration LAZARD FUNDS INC registered 1 new fund series on Form 485APOS, filed 2009-10-15. Featured series: Lazard Global Listed Infrastructure Portfolio. ## Registration - Registrant / trust: LAZARD FUNDS INC - CIK: 0000874964 - Form: 485APOS - Filed: 2009-10-15 - State of incorporation: MD - Accession: 0000930413-09-005199 - Reported net assets: $12.1B ## Series & classes (26) _Showing 25 of 26 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [Lazard International Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010263) | Open Shares | LZSMX | — | | [Lazard International Small Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010263) | Institutional Shares | LZISX | — | | [Lazard Emerging Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000010264) | Open Shares | LZOEX | — | | [Lazard Emerging Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000010264) | Institutional Shares | LZEMX | — | | [Lazard U.S. High Yield Portfolio](https://search.stillhousedata.com/fund/S000010265) | Open Shares | LZHOX | — | | [Lazard U.S. High Yield Portfolio](https://search.stillhousedata.com/fund/S000010265) | Institutional Shares | LZHYX | — | | [Lazard U.S. Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000010266) | Open Shares | LZUOX | — | | [Lazard U.S. Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000010266) | Institutional Shares | LZUSX | — | | [Lazard U.S. Equity Value Portfolio](https://search.stillhousedata.com/fund/S000010267) | Open Shares | LEVOX | — | | [Lazard U.S. Equity Value Portfolio](https://search.stillhousedata.com/fund/S000010267) | Institutional Shares | LEVIX | — | | [Lazard U.S. Mid Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010268) | Open Shares | LZMOX | — | | [Lazard U.S. Mid Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010268) | Institutional Shares | LZMIX | — | | [Lazard U.S. Small-Mid Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010269) | Open Shares | LZCOX | — | | [Lazard U.S. Small-Mid Cap Equity Portfolio](https://search.stillhousedata.com/fund/S000010269) | Institutional Shares | LZSCX | — | | [Lazard International Equity Portfolio](https://search.stillhousedata.com/fund/S000010271) | Open Shares | LZIOX | — | | [Lazard International Equity Portfolio](https://search.stillhousedata.com/fund/S000010271) | Institutional Shares | LZIEX | — | | [Lazard International Equity Select Portfolio](https://search.stillhousedata.com/fund/S000010272) | Open Shares | LZESX | — | | [Lazard International Equity Select Portfolio](https://search.stillhousedata.com/fund/S000010272) | Institutional Shares | LZSIX | — | | [Lazard International Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000010273) | Open Shares | LISOX | — | | [Lazard International Strategic Equity Portfolio](https://search.stillhousedata.com/fund/S000010273) | Institutional Shares | LISIX | — | | [Lazard Capital Allocator Opportunistic Strategies Portfolio](https://search.stillhousedata.com/fund/S000020883) | Institutional Shares | LCAIX | — | | [Lazard Capital Allocator Opportunistic Strategies Portfolio](https://search.stillhousedata.com/fund/S000020883) | Open Shares | LCAOX | — | | [Lazard Developing Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000023480) | Institutional Shares | LDMIX | — | | [Lazard Developing Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000023480) | Open Shares | LDMOX | — | | [Lazard Global Listed Infrastructure Portfolio](https://search.stillhousedata.com/fund/S000027245) | Institutional Shares | GLIFX | Yes | ## Fees (from the effective prospectus) - 12b-1 fee: 0.00% - Gross expense ratio: 0.96% - Management fee: 0.90% - Net expense ratio: 1.09% - Other expenses: 0.06% ## Investment objective The Portfolio seeks total return. ## Advisers - [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836) ## Other filings by this registrant (15) - [485APOS — 2025-06-26 (3 new series)](https://search.stillhousedata.com/launch/0000930413-25-002075) - [485APOS — 2024-02-14](https://search.stillhousedata.com/launch/0000930413-24-000602) - [485APOS — 2022-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000930413-22-001777) - [485APOS — 2021-08-13 (3 new series)](https://search.stillhousedata.com/launch/0000930413-21-001466) - [485APOS — 2021-02-26](https://search.stillhousedata.com/launch/0000930413-21-000458) - [485APOS — 2020-04-16 (3 new series)](https://search.stillhousedata.com/launch/0000930413-20-001106) - [485APOS — 2020-02-26](https://search.stillhousedata.com/launch/0000930413-20-000578) - [485APOS — 2018-10-17 (3 new series)](https://search.stillhousedata.com/launch/0000930413-18-003089) - [485APOS — 2018-08-17 (3 new series)](https://search.stillhousedata.com/launch/0000930413-18-002632) - [485APOS — 2018-03-01](https://search.stillhousedata.com/launch/0000930413-18-000742) - [485APOS — 2017-07-14 (3 new series)](https://search.stillhousedata.com/launch/0000930413-17-002504) - [485APOS — 2016-10-14 (3 new series)](https://search.stillhousedata.com/launch/0000930413-16-008476) ## More - [Registrant profile: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000930413-09-005199.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.