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Global Infrastructure Fund Class Y: (MF: RGIYX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:13 PM ET
$10.17 USD
+0.02 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.07 | 45 |
| 3 months | 0.93 | 73 |
| 6 months | 4.25 | 73 |
| 1 Year | 20.08 | 45 |
| 3 Year | 12.18 | 76 |
| 5 Year | 8.74 | 48 |
| 10 Year | 8.23 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.07 |
| 5 Year | 8.74 |
| 10 Year | 8.22 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.41 | 8.23 | 3.28 | 0.93 |
| 2024 | 1.15 | 0.75 | 12.55 | -4.15 |
| 2023 | 4.42 | -0.02 | -8.09 | 11.45 |
| 2022 | 5.38 | -7.63 | -9.29 | 8.45 |
| 2021 | 2.35 | 3.64 | 0.69 | 5.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.07 | 9.94 | 6.94 | -4.25 | 12.49 | -3.31 | 27.85 | -9.85 | 18.99 | 9.35 |
| % Total Return Rel to Index | -1.27 | -9.28 | -17.46 | 14.84 | -5.67 | -17.38 | 2.65 | 0.57 | -1.12 | 4.02 |
| % Total Return Rel to Peer | 1.59 | -2.43 | -11.69 | 15.31 | -3.71 | -19.98 | 3.11 | 0.17 | -3.23 | 3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.35 | 0.30 | 0.23 | 0.17 | 0.30 | 0.23 | 0.41 | 0.39 | 0.36 | 0.29 |
| % Yield | 3.15 | 3.08 | 3.47 | 1.94 | 2.82 | 2.29 | 3.34 | 3.75 | 2.78 | 2.48 |
| Capital Gains ($) | 0.58 | 0.20 | 0.00 | 0.00 | 1.23 | 0.49 | 1.24 | 0.48 | 0.93 | 0.43 |
| Expense Ratio | 0.83 | 0.84 | 0.85 | 0.85 | 0.87 | 0.90 | 0.94 | 0.95 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%