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Cohen & Steers Global Infrastructure Fund Inc Class I: (MF: CSUIX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 04:41 PM ET
$24.97 USD
+0.08 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.91 | 78 |
| 3 months | 4.95 | 78 |
| 6 months | 8.44 | 81 |
| 1 Year | 6.73 | 75 |
| 3 Year | 12.47 | 61 |
| 5 Year | 9.34 | 60 |
| 10 Year | 8.12 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.32 |
| Bull Market (2/09 - 3/21) | 384.29 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.73 |
| 5 Year | 9.33 |
| 10 Year | 8.12 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.04 | 3.32 | 4.95 | NA |
| 2024 | 2.85 | 1.06 | 14.65 | -6.30 |
| 2023 | 0.82 | 0.06 | -9.20 | 11.83 |
| 2022 | 2.90 | -6.88 | -9.09 | 9.15 |
| 2021 | 3.75 | 4.42 | -0.35 | 8.11 |
| 2020 | -17.62 | 8.47 | 2.24 | 8.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.91 | 11.67 | 2.44 | -4.91 | 16.72 | -1.29 | 24.70 | -4.06 | 19.32 | 8.31 | -7.59 |
| % Total Return Rel to Index | -0.91 | -13.34 | -23.80 | 13.28 | -11.96 | -19.69 | -6.78 | 0.33 | -2.47 | -3.61 | -8.98 |
| % Total Return Rel to Peer | -2.38 | -7.08 | 2.96 | -0.38 | 1.08 | -3.56 | 0.67 | -2.60 | 5.60 | -3.06 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.36 | 0.59 | 0.54 | 0.44 | 0.41 | 0.34 | 0.39 | 0.38 | 0.44 | 0.40 | 0.37 |
| % Yield | 1.34 | 2.40 | 2.70 | 1.91 | 1.62 | 1.56 | 1.74 | 2.01 | 2.13 | 2.24 | 2.11 |
| Capital Gains ($) | 0.60 | 0.65 | 0.00 | 0.40 | 0.38 | 0.00 | 0.00 | 0.34 | 0.73 | 0.00 | 0.68 |
| Expense Ratio | 0.86 | 0.87 | 0.86 | 0.86 | 0.89 | 0.94 | 0.94 | 0.97 | 0.97 | 1.07 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%