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Global Infrastructure Fund Class S: (MF: RGISX)

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

$10.84 USD

+0.01 (0.09%)

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 10.03 37
3 months -0.11 31
6 months -2.04 83
1 Year 12.17 35
3 Year 18.05 52
5 Year 8.39 38
10 Year 7.93 86

* 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 2.65
5 Year 7.52
10 Year 6.72
Since Inception 7.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.08 1.21 -7.79 NA
2025 6.41 8.19 3.24 0.84
2024 1.03 0.83 12.50 -4.24
2023 4.42 -0.06 -8.13 11.36
2022 5.38 -7.67 -9.22 8.22
2021 2.35 3.60 0.64 5.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0319.869.756.77-4.4112.26-3.4427.58-9.9318.779.16
% Total Return Rel to Index -1.21-1.48-9.47-17.6414.67-5.89-17.522.380.49-1.333.82
% Total Return Rel to Peer 2.381.38-2.63-11.8615.14-3.94-20.112.840.09-3.453.58
% Perf Quintile vs Peer* 4.003.004.005.001.004.005.003.003.004.001.00
% Dividends 0.160.330.280.220.150.280.220.390.370.340.27
% Yield 2.482.992.913.521.772.652.163.243.542.602.31
Capital Gains ($) 0.000.580.200.000.001.230.491.240.480.930.43
Expense Ratio 1.011.011.021.031.031.051.081.111.131.191.22

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