Lazard Global Total Return & FdLGI -0.43%57 5-Year Yield-on-Cost % is 12.09 as of Jul. 10, 2026, which is 16% above its 10-year median of 10.46. 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 1,113 Asset Management companies, Lazard Global Total Return & Fd ranks better than 81.4% on this metric.
The historical rank and industry rank for Lazard Global Total Return & Fd's 5-Year Yield-on-Cost % or its related term are showing as below:
LGI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.63 Med: 10.46 Max: 14.53
Current: 12.09
During the past 9 years, Lazard Global Total Return & Fd's highest Yield on Cost was 14.53. The lowest was 6.63. And the median was 10.46.
LGI's 5-Year Yield-on-Cost % is ranked better than 81.4% of 1113
companies
in the Asset Management industry
Industry Median: 6.39
vs LGI: 12.09
Lazard Global Total Return & Fd (NYSE:LGI) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Lazard Global Total Return & Fd 5-Year Yield-on-Cost % Related Terms
LGI vs FTF, PSF, EIC: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Lazard Global Total Return & Fd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Lazard Global Total Return & Fd's 5-Year Yield-on-Cost % falls into.
Lazard Global Total Return & Fd 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Lazard Global Total Return & Fd (LGI) has a 5-Year Yield-on-Cost % of 12.09 as of Jul. 10, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Lazard Global Total Return & Fd and its competitors. This is 16% above median its historical median of 10.46. Over the past decade, Lazard Global Total Return & Fd's 5-Year Yield-on-Cost % has ranged from 6.63 to 14.53. According to the industry distribution chart, Lazard Global Total Return & Fd ranks #207 out of 1113 companies in the Asset Management industry, placing it in the top 18.6%.
Is Lazard Global Total Return & Fd's 5-Year Yield-on-Cost % too high?
Lazard Global Total Return & Fd's current 5-Year Yield-on-Cost % of 12.09 is 16% above median its 10-year median of 10.46. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 14.53. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Lazard Global Total Return & Fd's value of 12.09 is 89.2% above this industry median. Based on the distribution chart, Lazard Global Total Return & Fd ranks #207 out of 1113 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 5-Year Yield-on-Cost % compare to FTF and PSF?
According to the Asset Management industry distribution chart, Lazard Global Total Return & Fd ranks #207 out of 1113 companies for 5-Year Yield-on-Cost %. This places Lazard Global Total Return & Fd in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. Lazard Global Total Return & Fd's value of 12.09 is 89.2% above this benchmark. Historically, Lazard Global Total Return & Fd's own 5-Year Yield-on-Cost % has ranged from 6.63 to 14.53 over the past decade. While the company's 10-year median is 10.46 vs. the industry median of 6.39, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lazard Global Total Return & Fd's current 5-Year Yield-on-Cost % of 12.09 is 89.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Lazard Global Total Return & Fd and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lazard Global Total Return & Fd's current 5-Year Yield-on-Cost % is 12.09, which is 16% above median its own 10-year median of 10.46. 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 $18.74 — trading 14.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 12.09, which is 16% above median its 10-year median of 10.46 and 89.2% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current 5-Year Yield-on-Cost % is 12.09 as of Jul. 10, 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 $18.74 is trading 14.9% below its estimated GF Value™ of $22.01.
GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.
Key valuation signals for LGI:
5-Year Yield-on-Cost %: 12.09 (16% above median its 10-year median of 10.46)
GF Value™: $22.01 vs. price of $18.74 (14.9% below fair value)
Industry Position: 89.2% above the Asset Management median (#207 of 1113)
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
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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