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Global Infrastructure Fund Class A: (MF: RGIAX)

(NASDAQ Mutual Funds) As of Nov 11, 2026 06:13 PM ET

$10.80 USD

+0.02 (0.19%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.84 39
3 months -0.18 32
6 months -2.09 83
1 Year 12.01 36
3 Year 17.80 54
5 Year 8.15 40
10 Year 7.66 89

* 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 Oct 31, 2026

1 Year -2.99
5 Year 6.09
10 Year 5.87
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.91 1.14 -7.71 NA
2025 6.21 8.18 3.10 0.90
2024 1.03 0.66 12.49 -4.24
2023 4.32 -0.12 -8.11 11.25
2022 5.29 -7.76 -9.33 8.24
2021 2.25 3.54 0.49 5.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8319.559.556.51-4.6811.91-3.6227.34-10.1818.439.00
% Total Return Rel to Index -1.41-1.79-9.67-17.9014.41-6.25-17.692.140.24-1.683.67
% Total Return Rel to Peer 2.181.07-2.83-12.1214.88-4.29-20.292.60-0.15-3.803.43
% Perf Quintile vs Peer* 4.003.004.005.001.005.005.003.004.004.001.00
% Dividends 0.130.300.260.200.130.250.200.370.340.310.24
% Yield 2.242.792.723.261.522.432.003.033.292.392.07
Capital Gains ($) 0.000.580.200.000.001.230.491.240.480.930.43
Expense Ratio 1.261.261.271.281.281.301.331.361.381.441.47

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