(LGI) Lazard Global Total Return - Overview
Fund: Stocks, Bonds, Cash, Equities
Dividends
| Dividend Yield | 10.63% |
| Yield on Cost 5y | 16.68% |
| Yield CAGR 5y | -2.90% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.1% |
| Relative Tail Risk | 3.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 15.34 |
| Character TTM | |
|---|---|
| Beta | 0.708 |
| Beta Downside | 0.774 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.96% |
| CAGR/Max DD | 0.78 |
Description: LGI Lazard Global Total Return January 02, 2026
Lazard Global Total Return & Income Closed Fund (NYSE: LGI) is a U.S.-based closed-end fund that targets world-wide large-cap growth equities, aiming to deliver both capital appreciation and current income.
Key metrics as of the latest filing show an expense ratio of roughly 0.85 % and a distribution yield near 4.5 %, reflecting its blend of dividend-paying growth stocks. The fund’s top holdings are heavily weighted toward technology and consumer discretionary leaders such as Apple, Microsoft, and Amazon, giving it a strong exposure to sectors that benefit from continued digital transformation and consumer spending resilience.
Macro-level drivers include the Federal Reserve’s interest-rate trajectory, which influences the cost of capital for high-growth firms, and global GDP growth trends that affect earnings outlooks for multinational large-caps. Additionally, the fund’s performance is sensitive to currency fluctuations, as a sizable portion of its assets is denominated in non-USD currencies.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to compare LGI’s risk-adjusted returns against peers.
What is the price of LGI shares?
Over the past week, the price has changed by +5.31%, over one month by +9.20%, over three months by +12.96% and over the past year by +26.85%.
Is LGI a buy, sell or hold?
What are the forecasts/targets for the LGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.7 | 22.9% |
LGI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 229.9m USD (229.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 229.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 229.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.52% (E(229.9m)/V(229.9m) * Re(8.52%) + (debt-free company))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)