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Global Infrastructure Fund Class A: (MF: RGIAX)

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

$10.69 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.56 9
3 months 10.84 17
6 months 15.56 19
1 Year 29.27 15
3 Year 15.59 62
5 Year 11.38 26
10 Year 9.05 83

* 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 13.05
5 Year 7.07
10 Year 7.19
Since Inception 6.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 12.5619.559.556.51-4.6811.91-3.6227.34-10.1818.439.00
% Total Return Rel to Index 2.40-1.79-9.67-17.9014.41-6.25-17.692.140.24-1.683.67
% Total Return Rel to Peer 1.711.07-2.83-12.1214.88-4.29-20.292.60-0.15-3.803.43
% Perf Quintile vs Peer* 1.003.000.005.001.005.005.003.003.004.002.00
% Dividends 0.000.300.260.200.130.250.200.370.340.310.24
% Yield 0.002.792.723.161.522.432.003.033.292.392.07
Capital Gains ($) 0.000.580.200.000.001.230.491.240.480.930.43
Expense Ratio 0.001.261.271.281.281.301.331.361.381.441.47

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