LGI (Lazard Global Total Return & Fd) OCF Yield %: 9.37 (As of Jun. 26, 2026) — Near Median


LGI Lazard Global Total Return & Inc Fd Inc LGI
57 GF Score
Price $18.13
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd OCF Yield %?

Lazard Global Total Return & Fd LGI +0.03% 57 OCF Yield % is 9.37 as of Jun. 26, 2026, which is 1% below its 10-year median of 9.42. GuruFocus rates LGI with a GF Score™ of 57/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, Lazard Global Total Return & Fd ranks better than 75.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lazard Global Total Return & Fd's Trailing 12-Month Cash Flow from Operations is $22.11 Mil, and Market Cap is $235.86 Mil. Therefore, Lazard Global Total Return & Fd's OCF Yield % for today is 9.37%.

The historical rank and industry rank for Lazard Global Total Return & Fd's OCF Yield % or its related term are showing as below:

LGI' s OCF Yield % Range Over the Past 10 Years
Min: -35.92   Med: 9.42   Max: 19.04
Current: 9.37


During the past 9 years, the highest OCF Yield % of Lazard Global Total Return & Fd was 19.04%. The lowest was -35.92%. And the median was 9.42%.

LGI's OCF Yield % is ranked better than
75.13% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs LGI: 9.37

Lazard Global Total Return & Fd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Lazard Global Total Return & Fd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lazard Global Total Return & Fd OCF Yield % Related Terms


Lazard Global Total Return & Fd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lazard Global Total Return & Fd OCF Yield % Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.50 12.90 8.29 10.64 9.74

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 8.95 11.94 9.11 10.71

LGI vs SABA, JRS, PSF: OCF Yield % Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lazard Global Total Return & Fd OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's OCF Yield % falls into.


LGI
57GF Score
Lazard Global Total Return & Inc Fd Inc LGI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lazard Global Total Return & Fd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=22.108 / 226.94672
=9.74%

Lazard Global Total Return & Fd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=12.149 * 2 / 226.94672
=10.71%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.37 mean?
Lazard Global Total Return & Fd (LGI) has a OCF Yield % of 9.37 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lazard Global Total Return & Fd and its competitors. This is near median its historical median of 9.42. According to the industry distribution chart, Lazard Global Total Return & Fd ranks #376 out of 1512 companies in the Asset Management industry, placing it in the top 24.9%.
Is Lazard Global Total Return & Fd's OCF Yield % too high?
Lazard Global Total Return & Fd's current OCF Yield % of 9.37 is near median its 10-year median of 9.42. The Asset Management industry median OCF Yield % is 2.68. Lazard Global Total Return & Fd's value of 9.37 is 249.6% above this industry median. Based on the distribution chart, Lazard Global Total Return & Fd ranks #376 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lazard Global Total Return & Fd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's OCF Yield % compare to SABA and JRS?
According to the Asset Management industry distribution chart, Lazard Global Total Return & Fd ranks #376 out of 1512 companies for OCF Yield %. This places Lazard Global Total Return & Fd in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. Lazard Global Total Return & Fd's value of 9.37 is 249.6% above this benchmark. While the company's 10-year median is 9.42 vs. the industry median of 2.68, Lazard Global Total Return & Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lazard Global Total Return & Fd's current OCF Yield % of 9.37 is 249.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lazard Global Total Return & Fd and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lazard Global Total Return & Fd's current OCF Yield % is 9.37, which is near median its own 10-year median of 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.13 — trading 17.7% below its estimated fair value. The current OCF Yield % is 9.37, which is near median its 10-year median of 9.42 and 249.6% above the Asset Management industry median of 2.68. Lazard Global Total Return & Fd's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current OCF Yield % is 9.37 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.13 is trading 17.7% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • OCF Yield %: 9.37 (near median its 10-year median of 9.42)
  • GF Value™: $22.01 vs. price of $18.13 (17.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 249.6% above the Asset Management median (#376 of 1512)

No single metric tells the full story. See the LGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
57GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.13
Price
$22.01
GF Value