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Global Infrastructure Fund Class Y: (MF: RGIYX)

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

$10.85 USD

+0.02 (0.18%)

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 10.27 35
3 months -0.06 30
6 months -1.86 83
1 Year 12.47 32
3 Year 18.29 49
5 Year 8.60 36
10 Year 8.12 84

* 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 2.93
5 Year 7.74
10 Year 6.91
Since Inception 7.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.08 1.25 -7.66 NA
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

20262025202420232022202120202019201820172016
% Total Return 10.2720.079.946.94-4.2512.49-3.3127.85-9.8518.999.35
% Total Return Rel to Index -0.97-1.27-9.28-17.4614.84-5.67-17.382.650.57-1.124.02
% Total Return Rel to Peer 2.621.59-2.43-11.6915.31-3.71-19.983.110.17-3.233.77
% Perf Quintile vs Peer* 4.003.004.005.001.004.005.003.003.004.001.00
% Dividends 0.170.350.300.230.170.300.230.410.390.360.29
% Yield 2.633.153.083.711.942.822.293.343.752.782.48
Capital Gains ($) 0.000.580.200.000.001.230.491.240.480.930.43
Expense Ratio 0.830.830.840.850.850.870.900.940.951.011.04

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