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Global Infrastructure Fund Class A: (MF: RGIAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$10.28 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.42 | 15 |
| 3 months | 4.31 | 89 |
| 6 months | 11.82 | 7 |
| 1 Year | 17.36 | 18 |
| 3 Year | 7.65 | 84 |
| 5 Year | 9.46 | 63 |
| 10 Year | 6.54 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.04 |
| 5 Year | 8.99 |
| 10 Year | 6.12 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.21 | 8.18 | NA | NA |
| 2024 | 1.03 | 0.66 | 12.49 | -4.24 |
| 2023 | 4.32 | -0.12 | -8.11 | 11.25 |
| 2022 | 5.29 | -7.76 | -9.33 | 8.24 |
| 2021 | 2.25 | 3.54 | 0.49 | 5.17 |
| 2020 | -25.26 | 13.36 | 1.06 | 12.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.42 | 9.55 | 6.51 | -4.68 | 11.91 | -3.62 | 27.34 | -10.18 | 18.43 | 9.00 | -7.70 |
| % Total Return Rel to Index | 3.23 | -9.67 | -17.90 | 14.41 | -6.25 | -17.69 | 2.14 | 0.24 | -1.68 | 3.67 | -4.94 |
| % Total Return Rel to Peer | 3.67 | -2.83 | -12.12 | 14.88 | -4.29 | -20.29 | 2.60 | -0.15 | -3.80 | 3.43 | -5.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.13 | 0.26 | 0.20 | 0.13 | 0.25 | 0.20 | 0.37 | 0.34 | 0.31 | 0.24 | 0.20 |
| % Yield | 1.29 | 2.72 | 2.68 | 1.52 | 2.43 | 2.00 | 3.03 | 3.29 | 2.39 | 2.07 | 1.78 |
| Capital Gains ($) | 0.00 | 0.20 | 0.00 | 0.00 | 1.23 | 0.49 | 1.24 | 0.48 | 0.93 | 0.43 | 0.34 |
| Expense Ratio | 1.26 | 1.27 | 1.28 | 1.28 | 1.30 | 1.33 | 1.36 | 1.38 | 1.44 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%