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Global Infrastructure Fund Class Y: (MF: RGIYX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$10.39 USD
-0.04 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.17 | 10 |
| 3 months | 8.23 | 72 |
| 6 months | 15.17 | 10 |
| 1 Year | 24.25 | 7 |
| 3 Year | 10.03 | 87 |
| 5 Year | 10.70 | 62 |
| 10 Year | 7.15 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 24.25 |
| 5 Year | 10.69 |
| 10 Year | 7.15 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.41 | 8.23 | NA | NA |
| 2024 | 1.15 | 0.75 | 12.55 | -4.15 |
| 2023 | 4.42 | -0.02 | -8.09 | 11.45 |
| 2022 | 5.38 | -7.63 | -9.29 | 8.45 |
| 2021 | 2.35 | 3.64 | 0.69 | 5.30 |
| 2020 | -25.12 | 13.31 | 1.16 | 12.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.17 | 9.94 | 6.94 | -4.25 | 12.49 | -3.31 | 27.85 | -9.85 | 18.99 | 9.35 | -7.20 |
| % Total Return Rel to Index | 5.42 | -9.28 | -17.46 | 14.84 | -5.67 | -17.38 | 2.65 | 0.57 | -1.12 | 4.02 | -4.44 |
| % Total Return Rel to Peer | 4.58 | -2.43 | -11.69 | 15.31 | -3.71 | -19.98 | 3.11 | 0.17 | -3.23 | 3.77 | -4.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.01 | 0.30 | 0.23 | 0.17 | 0.30 | 0.23 | 0.41 | 0.39 | 0.36 | 0.29 | 0.25 |
| % Yield | 0.10 | 3.08 | 3.05 | 1.94 | 2.82 | 2.29 | 3.34 | 3.75 | 2.78 | 2.48 | 2.22 |
| Capital Gains ($) | 0.00 | 0.20 | 0.00 | 0.00 | 1.23 | 0.49 | 1.24 | 0.48 | 0.93 | 0.43 | 0.34 |
| Expense Ratio | 0.00 | 0.84 | 0.85 | 0.85 | 0.87 | 0.90 | 0.94 | 0.95 | 1.01 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%