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Cohen & Steers Global Infrastructure Fund Inc Class I: (MF: CSUIX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:20 PM ET

$26.26 USD

-0.13 (-0.49%)

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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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 4.61 3
3 months -6.31 4
6 months -4.40 8
1 Year 5.35 1
3 Year 14.44 21
5 Year 7.13 27
10 Year 7.42 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.32
Bull Market (2/09 - 3/21) 441.27

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.35
5 Year 7.13
10 Year 7.42
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.43 2.04 -6.31 NA
2025 5.04 3.32 4.95 0.70
2024 2.85 1.06 14.65 -6.30
2023 0.82 0.06 -9.20 11.83
2022 2.90 -6.88 -9.09 9.15
2021 3.75 4.42 -0.35 8.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6114.7111.672.44-4.9116.72-1.2924.70-4.0619.328.31
% Total Return Rel to Index -8.13-3.50-13.34-23.8013.28-11.96-19.69-6.780.33-2.47-3.61
% Total Return Rel to Peer 9.03-0.50-7.082.96-0.381.08-3.560.67-2.605.60-3.06
% Perf Quintile vs Peer* 1.003.004.002.004.002.003.003.004.001.005.00
% Dividends 0.300.580.590.540.440.410.340.390.380.440.40
% Yield 1.932.182.402.171.911.621.561.742.012.132.24
Capital Gains ($) 0.701.460.650.000.400.380.000.000.340.730.00
Expense Ratio 0.850.860.870.860.860.890.940.940.970.971.07

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