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Cohen & Steers Global Infrastructure Fd Inc Class C: (MF: CSUCX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:23 PM ET

$25.74 USD

-0.58 (-2.20%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.22 23
3 months 10.93 20
6 months 17.33 27
1 Year 25.35 49
3 Year 13.49 76
5 Year 9.97 77
10 Year 8.51 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.99
Bull Market (2/09 - 3/21) 331.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.42
5 Year 6.74
10 Year 7.24
Since Inception 6.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.79 3.01 4.72 0.43
2024 2.59 0.82 14.38 -6.55
2023 0.55 -0.17 -9.42 11.52
2022 2.70 -7.15 -9.35 8.97
2021 3.53 4.14 -0.62 7.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2213.5510.561.39-5.8115.55-2.3123.45-5.0118.217.29
% Total Return Rel to Index 2.60-4.66-14.46-24.8512.39-13.12-20.71-8.03-0.62-3.58-4.63
% Total Return Rel to Peer 1.58-1.66-8.201.91-1.27-0.08-4.58-0.57-3.554.49-4.08
% Perf Quintile vs Peer* 2.004.000.002.004.003.004.004.004.002.004.00
% Dividends 0.000.330.350.320.210.180.110.170.180.240.23
% Yield 0.001.231.451.370.930.740.500.780.991.171.33
Capital Gains ($) 0.001.460.650.000.400.380.000.000.340.730.00
Expense Ratio 0.001.861.871.861.861.891.941.941.971.972.00

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