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

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:23 PM ET

$25.89 USD

-0.58 (-2.19%)

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 16
3 months 11.18 11
6 months 17.88 16
1 Year 26.60 33
3 Year 14.61 54
5 Year 11.07 50
10 Year 9.60 62

* 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 Feb 28, 2026

1 Year 14.71
5 Year 7.81
10 Year 8.32
Since Inception 6.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 13.3814.7111.622.44-4.8716.72-1.3424.69-4.0019.328.45
% Total Return Rel to Index 2.71-3.50-13.39-23.8013.33-11.96-19.74-6.790.38-2.47-3.48
% Total Return Rel to Peer 1.68-0.50-7.132.96-0.331.08-3.610.66-2.555.60-2.93
% Perf Quintile vs Peer* 1.004.000.002.004.002.003.003.004.001.004.00
% Dividends 0.000.580.590.540.440.410.340.390.380.440.41
% Yield 0.002.162.372.401.891.611.551.721.982.102.27
Capital Gains ($) 0.001.460.650.000.400.380.000.000.340.730.00
Expense Ratio 0.000.860.870.860.860.890.940.930.970.971.00

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