Back to top
more

Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)

(NASDAQ Mutual Funds) As of Nov 2, 2026 05:29 PM ET

$26.24 USD

-0.02 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.33 4
3 months -6.42 9
6 months -4.58 9
1 Year 4.96 3
3 Year 14.02 26
5 Year 6.76 36
10 Year 7.05 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.56
Bull Market (2/09 - 3/21) 412.93

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.44
5 Year 5.82
10 Year 6.58
Since Inception 7.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.34 1.96 -6.42 NA
2025 4.97 3.20 4.89 0.60
2024 2.72 0.98 14.57 -6.42
2023 0.73 -0.07 -9.24 11.73
2022 2.83 -6.98 -9.22 9.14
2021 3.72 4.28 -0.44 8.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3314.3311.232.07-5.2216.35-1.6524.25-4.3618.918.01
% Total Return Rel to Index -8.41-3.88-13.78-24.1612.97-12.32-20.05-7.230.02-2.87-3.92
% Total Return Rel to Peer 8.75-0.88-7.532.60-0.690.71-3.920.22-2.905.20-3.36
% Perf Quintile vs Peer* 1.004.004.002.004.003.004.004.004.001.005.00
% Dividends 0.250.500.510.470.360.330.270.320.310.370.34
% Yield 1.621.862.071.811.571.341.241.451.661.811.95
Capital Gains ($) 0.701.460.650.000.400.380.000.000.340.730.00
Expense Ratio 1.201.211.221.211.211.241.291.291.321.321.35

* 1 = Top 20%, 5 = Bottom 20%