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Cohen & Steers Global Infrastructure Fund Inc Class Z: (MF: CSUZX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 05:34 PM ET

$25.70 USD

+0.35 (1.38%)

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 1
3 months -6.32 6
6 months -4.40 6
1 Year 5.35 1
3 Year 14.42 23
5 Year 7.13 25
10 Year 7.42 34

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.35
5 Year 7.13
10 Year 7.42
Since Inception 6.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.43 2.04 -6.32 NA
2025 5.08 3.28 4.95 0.70
2024 2.81 1.06 14.65 -6.30
2023 0.82 0.01 -9.16 11.82
2022 2.95 -6.92 -9.09 9.20
2021 3.80 4.38 -0.35 8.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6114.7111.622.44-4.8716.72-1.3424.69-4.0019.328.45
% Total Return Rel to Index -8.13-3.50-13.39-23.8013.33-11.96-19.74-6.790.38-2.47-3.48
% Total Return Rel to Peer 9.03-0.50-7.132.96-0.331.08-3.610.66-2.555.60-2.93
% Perf Quintile vs Peer* 1.004.004.002.004.002.003.003.004.001.005.00
% Dividends 0.300.580.590.540.440.410.340.390.380.440.41
% Yield 1.922.162.372.141.891.611.551.721.982.102.27
Capital Gains ($) 0.701.460.650.000.400.380.000.000.340.730.00
Expense Ratio 0.850.860.870.860.860.890.940.930.970.971.00

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