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LGI

Lazard Global Total Return and Income Fund, Inc.Closed

16.82−0.11 −0.63%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 16.82 +0.03%

Open

16.85

Prev close

16.93

Day range

16.8216.95

52-week range

15.3219.88

Volume

37.11K1.18×

Mkt cap

219.11M

P/E ttm

7.54

Fwd P/E

—

EPS ttm

2.23

Div yield

10.94%

Earnings

—

From 52w high

−15.39%

Price Chart

Yahoo Finance · delayed

LGIOct 13, 2026O 16.85H 16.95L 16.81C 16.82−0.26 (−1.52%)Vol 37.10K

SMA 5017.78
SMA 20017.93

1Y change −1.18% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

LGI Lazard Global Total Return and Income Fund, Inc. · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −2.04%
1 month: −3.72%
3 months: −8.39%
6 months: −2.66%
Year to date: −3.56%
1 year: −1.18%

Valuation & ownership

Market cap: 219.11M
Enterprise value: 242.70M
P/E (ttm): 7.54
Forward P/E: —
PEG ratio: —
Price / book: 0.92
Price / sales (ttm): 44.81
EV / EBITDA: —
EPS (ttm): 2.23
EPS (forward): —
Beta (5y monthly): 1.09
Dividend yield: 10.94%
Payout ratio: 81.84%
Shares outstanding: 13.03M
Float: —
Short % of float: 0.15%
Short ratio (days): 0.54
Held by insiders: 0.00%
Held by institutions: 27.83%
Avg volume (3m): 31.58K
50-day average: 17.81
200-day average: 17.93
52-week change: −1.18%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 34.7
vs 50-day SMA: −5.41%
vs 200-day SMA: −6.17%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.71%
Realised vol (20d, ann.): 12.5%
From 52-week high: −15.39%
From 52-week low: +9.79%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 4.89M
Revenue growth (yoy): +5.90%
Earnings growth (yoy): −31.00%
Gross margin: 100.00%
Operating margin: 35.89%
Profit margin: 587.26%

DES

About Lazard Global Total Return and Income Fund, Inc.

Yahoo Finance 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.

Sector: Financial Services
Industry: Asset Management
Headquarters: New York, NY, United States
Website: lazardnet.com
Officers: Mr. Charles Laurence Carroll Chief Executive Officer, President and Interested Director
Robert A. Spiro Assistant Secretary
Mr. James Maitland Donald C.F.A.

SEAS

Seasonality · LGI

2007–2026 · monthly returns

Strongest month Apr +2.52%Weakest month Sep −2.44%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	4.8	6.9	-17.7	9.7	4.0	0.7	-2.0	1.2	-7.1	-1.2			−3.6%
2025	4.6	-1.9	-6.0	-1.2	6.3	3.8	0.7	5.2	-2.8	1.1	-0.6	0.3	+9.1%
2024	0.2	3.0	3.3	-4.8	5.2	1.9	1.8	1.7	5.2	-7.7	-0.2	-4.4	+4.3%
2023	9.5	-4.4	0.7	-2.4	-4.1	8.0	0.5	-4.7	-7.4	-6.2	12.2	5.1	+4.6%
2022	-2.8	-6.0	-3.1	-9.4	-0.6	-4.3	9.9	-4.7	-16.3	6.7	7.2	-5.4	−27.6%
2021	-0.9	4.9	3.9	6.1	0.6	1.3	0.9	3.9	-8.1	2.6	-2.0	0.4	+13.5%
2020	-0.5	-11.6	-17.5	11.1	3.5	2.0	5.9	5.7	-1.6	-4.9	17.0	3.1	+7.6%
2019	7.5	2.3	3.2	1.4	-4.7	8.2	-0.9	-3.4	1.0	-0.4	2.3	4.0	+21.5%
2018	5.8	-2.0	-4.5	3.0	0.2	-0.2	-0.6	-1.9	-0.8	-11.8	3.1	-15.7	−24.3%
2017	4.7	3.7	0.7	3.9	3.5	1.4	2.0	-0.8	1.3	1.9	2.1	3.2	+31.0%
2016	-9.9	-3.3	9.0	3.6	0.7	0.8	5.0	1.7	0.1	-1.2	-2.7	2.3	+5.0%
2015	-2.0	6.1	-1.8	1.7	-1.2	-5.2	-1.8	-10.0	-7.8	9.5	-2.8	-1.9	−17.3%
2014	-6.9	4.8	1.3	3.2	1.5	1.9	-3.3	1.5	-4.8	-3.5	1.3	-6.9	−10.3%
2013	8.0	-1.2	2.0	4.3	-1.2	-3.4	2.7	-5.2	5.2	2.7	0.8	1.7	+16.8%
2012	8.1	3.6	-0.3	-0.5	-10.7	6.4	2.1	1.2	2.8	-0.2	0.1	0.7	+12.7%
2011	1.5	2.0	-1.4	4.9	-0.8	-1.8	-2.7	-6.5	-10.2	9.4	-4.1	-0.5	−11.1%
2010	-3.4	2.8	4.9	1.5	-14.4	-3.7	8.4	-2.2	8.5	0.9	-1.3	1.2	+1.1%
2009	-6.6	-18.0	6.3	12.0	10.8	2.5	7.9	2.4	4.8	-1.3	4.6	1.6	+25.9%
2008	-10.9	-5.2	-2.1	7.3	0.4	-11.2	0.7	-3.9	-17.9	-10.6	-18.5	10.7	−49.3%
2007	-1.6	-2.4	2.4	2.2	-1.0	-2.8	-1.5	1.0	2.5	2.7	-4.3	6.6	+3.3%

LGI

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Lazard Global Total Return and Income Fund, Inc.

Seasonality · LGI

Insider Activity · LGI

Congress Trades · LGI

Investors Holding LGI

Investors Holding LGI

Congress Trades · LGI

Insider Activity · LGI

Seasonality · LGI

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Lazard Global Total Return and Income Fund, Inc.

Earnings & Dividends

News