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Cohen & Steers Global Infrastructure Fd Inc Class C: (MF: CSUCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:41 PM ET
$24.19 USD
+0.04 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 89 |
| 3 months | 5.76 | 59 |
| 6 months | 8.34 | 77 |
| 1 Year | 8.44 | 89 |
| 3 Year | 7.92 | 84 |
| 5 Year | 7.51 | 84 |
| 10 Year | 7.28 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.00 |
| Bull Market (2/09 - 3/21) | 323.51 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.59 |
| 5 Year | 8.24 |
| 10 Year | 7.05 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.79 | 3.01 | 4.72 | NA |
| 2024 | 2.59 | 0.82 | 14.38 | -6.55 |
| 2023 | 0.55 | -0.17 | -9.42 | 11.52 |
| 2022 | 2.70 | -7.15 | -9.35 | 8.97 |
| 2021 | 3.53 | 4.14 | -0.62 | 7.84 |
| 2020 | -17.84 | 8.24 | 1.99 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.90 | 10.56 | 1.39 | -5.81 | 15.55 | -2.31 | 23.45 | -5.01 | 18.21 | 7.29 | -8.52 |
| % Total Return Rel to Index | -1.59 | -14.46 | -24.85 | 12.39 | -13.12 | -20.71 | -8.03 | -0.62 | -3.58 | -4.63 | -9.90 |
| % Total Return Rel to Peer | -3.69 | -8.20 | 1.91 | -1.27 | -0.08 | -4.58 | -0.57 | -3.55 | 4.49 | -4.08 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.23 | 0.35 | 0.32 | 0.21 | 0.18 | 0.11 | 0.17 | 0.18 | 0.24 | 0.23 | 0.19 |
| % Yield | 0.85 | 1.45 | 1.68 | 0.93 | 0.74 | 0.50 | 0.78 | 0.99 | 1.17 | 1.33 | 1.12 |
| Capital Gains ($) | 0.60 | 0.65 | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.34 | 0.73 | 0.00 | 0.68 |
| Expense Ratio | 1.86 | 1.87 | 1.86 | 1.86 | 1.89 | 1.94 | 1.94 | 1.97 | 1.97 | 2.00 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%