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Global Infrastructure Fund Class C: (MF: RGCIX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:13 PM ET
$9.94 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.65 | 51 |
| 3 months | 0.72 | 75 |
| 6 months | 3.70 | 77 |
| 1 Year | 18.66 | 51 |
| 3 Year | 10.91 | 84 |
| 5 Year | 7.48 | 62 |
| 10 Year | 6.98 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.65 |
| 5 Year | 7.47 |
| 10 Year | 6.98 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.96 | 7.97 | 2.96 | 0.72 |
| 2024 | 0.82 | 0.48 | 12.25 | -4.42 |
| 2023 | 4.14 | -0.31 | -8.41 | 11.24 |
| 2022 | 5.14 | -7.93 | -9.42 | 7.92 |
| 2021 | 2.06 | 3.41 | 0.29 | 4.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.65 | 8.69 | 5.77 | -5.37 | 11.10 | -4.40 | 26.38 | -10.88 | 17.63 | 8.12 |
| % Total Return Rel to Index | -2.69 | -10.53 | -18.64 | 13.72 | -7.06 | -18.47 | 1.17 | -0.46 | -2.48 | 2.79 |
| % Total Return Rel to Peer | 0.18 | -3.68 | -12.86 | 14.19 | -5.10 | -21.07 | 1.63 | -0.85 | -4.59 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.24 | 0.19 | 0.13 | 0.06 | 0.18 | 0.15 | 0.28 | 0.28 | 0.24 | 0.16 |
| % Yield | 2.26 | 2.01 | 2.43 | 0.79 | 1.76 | 1.52 | 2.34 | 2.69 | 1.85 | 1.44 |
| Capital Gains ($) | 0.58 | 0.20 | 0.00 | 0.00 | 1.23 | 0.49 | 1.24 | 0.48 | 0.93 | 0.43 |
| Expense Ratio | 2.01 | 2.02 | 2.03 | 2.03 | 2.05 | 2.08 | 2.11 | 2.13 | 2.19 | 2.22 |
* 1 = Top 20%, 5 = Bottom 20%