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Cohen & Steers Global Infrastructure Fd Inc Class C: (MF: CSUCX)
(NASDAQ Mutual Funds) As of Oct 7, 2025 08:00 PM ET
$25.33 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.58 | 72 |
| 3 months | 2.43 | 95 |
| 6 months | 6.83 | 72 |
| 1 Year | 5.83 | 93 |
| 3 Year | 5.91 | 73 |
| 5 Year | 7.30 | 92 |
| 10 Year | 6.48 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.99 |
| Bull Market (2/09 - 3/21) | 300.42 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.25 |
| 5 Year | 7.66 |
| 10 Year | 5.90 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.79 | 3.01 | NA | NA |
| 2024 | 2.59 | 0.82 | 14.38 | -6.55 |
| 2023 | 0.55 | -0.17 | -9.42 | 11.52 |
| 2022 | 2.70 | -7.15 | -9.35 | 8.97 |
| 2021 | 3.53 | 4.14 | -0.62 | 7.84 |
| 2020 | -17.84 | 8.24 | 1.99 | 7.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.58 | 10.56 | 1.39 | -5.81 | 15.55 | -2.31 | 23.45 | -5.01 | 18.21 | 7.29 | -8.52 |
| % Total Return Rel to Index | -1.20 | -14.46 | -24.85 | 12.39 | -13.12 | -20.71 | -8.03 | -0.62 | -3.58 | -4.63 | -9.90 |
| % Total Return Rel to Peer | -2.74 | -8.20 | 1.91 | -1.27 | -0.08 | -4.58 | -0.57 | -3.55 | 4.49 | -4.08 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.23 | 0.35 | 0.32 | 0.21 | 0.18 | 0.11 | 0.17 | 0.18 | 0.24 | 0.23 | 0.19 |
| % Yield | 0.90 | 1.45 | 1.68 | 0.93 | 0.74 | 0.50 | 0.78 | 0.99 | 1.17 | 1.33 | 1.12 |
| Capital Gains ($) | 0.60 | 0.65 | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.34 | 0.73 | 0.00 | 0.68 |
| Expense Ratio | 0.00 | 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%