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

(NASDAQ Mutual Funds) As of Mar 23, 2026 05:17 PM ET

$26.10 USD

+0.21 (0.81%)

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 13.38 18
3 months 11.18 10
6 months 17.93 15
1 Year 26.61 32
3 Year 14.61 52
5 Year 11.07 52
10 Year 9.59 66

* 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) 407.79

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.71
5 Year 7.81
10 Year 8.31
Since Inception 7.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 13.3814.7111.672.44-4.9116.72-1.2924.70-4.0619.328.31
% Total Return Rel to Index 2.66-3.50-13.34-23.8013.28-11.96-19.69-6.780.33-2.47-3.61
% Total Return Rel to Peer 1.64-0.50-7.082.96-0.381.08-3.560.67-2.605.60-3.06
% Perf Quintile vs Peer* 1.004.000.002.004.002.003.003.004.001.004.00
% Dividends 0.000.580.590.540.440.410.340.390.380.440.40
% Yield 0.002.182.402.421.911.621.561.742.012.132.24
Capital Gains ($) 0.001.460.650.000.400.380.000.000.340.730.00
Expense Ratio 0.000.860.870.860.860.890.940.940.970.971.07

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