Lazard Global Total Return & Income Closed Fund (LGI)

Currency in USD
17.18
+0.16(+0.94%)
Closed·
After Hours
17.18+0.01(+0.06%)
·
LGI Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
LGI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
17.0517.20
52 wk Range
13.3518.23
Key Statistics
Prev. Close
17.18
Open
17.06
Day's Range
17.05-17.2
52 wk Range
13.35-18.23
Volume
33.19K
Average Volume (3m)
48.7K
1-Year Change
5.14%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
LGI Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Lazard Global Total Return & Income Closed Fund Company Profile

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.

Compare LGI to Peers and Sector

Metrics to compare
LGI
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.1%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
10.23%
Industry Median 8.36%
Annualised payout
1.76
Paid monthly
5-Years Growth
+7.07%
Growth Streak

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
2.07M / --
EPS Revisions
Last 90 days

LGI Income Statement

People Also Watch

FAQ

What Stock Exchange Does Lazard Global TR Income Closed Trade On?

Lazard Global TR Income Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Lazard Global TR Income Closed?

The stock symbol for Lazard Global TR Income Closed is "LGI."

What Is the Lazard Global TR Income Closed Market Cap?

As of today, Lazard Global TR Income Closed market cap is 223.56M.

What Is Lazard Global TR Income Closed's Earnings Per Share (TTM)?

The Lazard Global TR Income Closed EPS (TTM) is 1.17.

From a Technical Analysis Perspective, Is LGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Lazard Global TR Income Closed Stock Split?

Lazard Global TR Income Closed has split 0 times.

How Many Employees Does Lazard Global TR Income Closed Have?

Lazard Global TR Income Closed has 0 employees.

What is the current trading status of Lazard Global TR Income Closed (LGI)?

As of 11 Aug 2025, Lazard Global TR Income Closed (LGI) is trading at a price of 17.18, with a previous close of 17.18. The stock has fluctuated within a day range of 17.05 to 17.20, while its 52-week range spans from 13.35 to 18.23.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.