Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc. - ROEverified

LGI

Price:

$18.12

Market Cap:

$235.79M

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...[Read more]

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

NYSE

Ticker

LGI

The ROE as of June 2026 (TTM) for Lazard Global Total Return and Income Fund, Inc. (LGI) is 14.16%

According to Lazard Global Total Return and Income Fund, Inc.’s latest financial reports and current stock price. The company's current ROE is 14.16%. This represents a change of 175.35% compared to the average of 5.14% of the last 4 quarters.

Lazard Global Total Return and Income Fund, Inc. (LGI) Historical ROE (quarterly & annually)

How has LGI ROE performed in the past?

The mean historical ROE of Lazard Global Total Return and Income Fund, Inc. over the last ten years is 8.44%. The current 14.16% ROE has changed 67.74% with respect to the historical average. Over the past ten years (40 quarters), LGI's ROE was at its highest in in the December 2020 quarter at 20.93%. The ROE was at its lowest in in the June 2022 quarter at -28.25%.

Quarterly (TTM)
Annual

Average

8.44%

Median

14.01%

Minimum

-24.20%

Maximum

25.63%

Lazard Global Total Return and Income Fund, Inc. (LGI) ROE by Quarter and Year

Discovering the peaks and valleys of Lazard Global Total Return and Income Fund, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 186.03%

Maximum Annual ROE = 25.63%

Minimum Annual Increase = -244.20%

Minimum Annual ROE = -24.20%

Quarterly (TTM)
Annual
YearROEChange
202513.96%109.65%
20246.66%-60.73%
202316.95%-170.06%
2022-24.20%-242.91%
202116.93%20.47%
202014.06%-21.23%
201917.84%-244.20%
2018-12.37%-148.28%
201725.63%186.03%
20168.96%-194.53%

Lazard Global Total Return and Income Fund, Inc. (LGI) Average ROE

How has LGI ROE performed in the past?

The current ROE of Lazard Global Total Return and Income Fund, Inc. (LGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

12.52%

5-year avg

6.06%

10-year avg

8.44%

Lazard Global Total Return and Income Fund, Inc. (LGI) ROE vs. Peers

How is LGI’s ROE compared to its peers?

Lazard Global Total Return and Income Fund, Inc.’s ROE is greater than Nuveen Real Estate Income Fund (-1.80%), less than TCW Strategic Income Fund, Inc. (7.95%), greater than Dunham Monthly Distribution Fund (0%), greater than Cohen & Steers Real Estate Opportunities Income Fund (0%), greater than BNY Mellon Opportunistic Small Cap Fund (0%), less than Cohen & Steers Select Preferred and Income Fund, Inc. (9.57%), less than Credit Suisse High Yield Bond Fund, Inc. (5.58%), less than NXG NextGen Infrastructure Income Fund (16.36%), greater than Hennessy Small Cap Financial Fund (0%),

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