News
Mutual Funds and ETFs Scorecard: January 31 Edition
Markets have continued their rally over the past two weeks, as falling inflation...
Overview
Returns
Income
Allocations
Fees
About
Lazard Global Listed Infrastructure Portfolio
GLIFX | Fund
$15.17
+1.47%
$8.56 B
8.29%
$1.26
-5.07%
-2.80%
-0.21%
3.02%
0.97%
Cohen & Steers Infrastructure Fund
XUTFX | Fund
$25.56
+0.59%
$2.63 B
0.00%
-
-4.77%
-3.41%
0.56%
1.88%
2.29%
MainStay CBRE Global Infrastructure Fund
CGIVX | Fund
$11.28
-3.01%
$1.81 B
0.00%
-
5.17%
9.14%
8.28%
-
0.97%
DWS RREEF Global Infrastructure Fund
TOLIX | Fund
$15.72
+0.06%
$1.51 B
2.13%
$0.33
-8.98%
-2.40%
1.39%
2.58%
1.03%
Kayne Anderson Energy Infrastructure Fund
XKYNX | Fund
$10.32
+0.49%
$1.50 B
0.00%
-
3.72%
-10.09%
-11.70%
-10.39%
5.18%
Goldman Sachs MLP Energy Infrastructure Fund
GLPIX | Fund
$29.92
+0.47%
$1.47 B
6.10%
$1.82
10.73%
75.98%
32.02%
-
1.21%
$12.37
+0.65%
$1.09 B
2.02%
$0.25
-0.88%
-2.90%
-1.29%
1.69%
0.97%
Salient MLP & Energy Infrastructure Fund
SMLPX | Fund
$7.64
+0.13%
$968.65 M
0.00%
-
10.40%
4.01%
-1.11%
-3.45%
1.30%
Cohen & Steers Global Infrastructure Fund, Inc.
CSUIX | Fund
$20.91
-0.90%
$954.41 M
2.10%
$0.44
7.94%
8.80%
7.97%
9.75%
0.89%
JHancock Infrastructure Fund
JEEIX | Fund
$13.29
-0.15%
$814.31 M
2.05%
$0.27
-5.21%
-0.96%
2.08%
-
0.98%
Frontier MFG Core Infrastructure Fund
FMGIX | Fund
$18.18
+0.36%
$746.54 M
2.71%
$0.49
-4.25%
-1.39%
2.82%
-
0.50%
Nuveen Global Infrastructure Fund
FGIYX | Fund
$10.85
+0.09%
$617.52 M
1.79%
$0.19
-3.73%
-2.51%
0.22%
0.93%
0.96%
$23.18
+0.26%
$512.71 M
0.00%
-
-3.74%
0.97%
2.27%
1.22%
1.15%
$9.34
+0.54%
$496.99 M
0.00%
-
-0.32%
-7.34%
-8.86%
-11.46%
2.03%
Tortoise Energy Infrastructure Corporation
XTYGX | Fund
$40.42
+0.65%
$492.38 M
0.00%
-
8.13%
30.64%
-
-
2.13%
Goldman Sachs Energy Infrastructure Fund
GLEIX | Fund
$11.05
+0.09%
$463.60 M
0.00%
$0.00
6.76%
7.44%
2.18%
-
1.22%
Brookfield Global Listed Infrastructure Fund
BGLYX | Fund
$12.84
+0.23%
$437.51 M
1.17%
$0.15
-6.35%
-2.93%
0.38%
0.53%
1.00%
$28.94
+0.38%
$374.79 M
0.00%
-
3.76%
-0.13%
1.51%
2.48%
-
Goldman Sachs Clean Energy Income Fund
GCEJX | Fund
$12.08
+0.58%
$353.63 M
0.00%
$0.00
-0.74%
-
-
-
1.01%
Ecofin Global Renewables Infrastructure Fund
ECOIX | Fund
$11.14
+0.72%
$344.97 M
1.21%
$0.13
-0.71%
-
-
0.42%
0.96%
Recurrent MLP & Infrastructure Fund
RMLPX | Fund
$18.94
-0.73%
$343.79 M
6.86%
$1.30
12.60%
4.54%
-1.48%
-
1.25%
$12.55
+0.32%
$317.89 M
2.83%
$0.36
-13.63%
-7.33%
-2.66%
-0.58%
0.97%
First Trust Energy Infrastructure Fund
XFIFX | Fund
$17.57
+0.69%
$299.79 M
0.00%
-
10.30%
-0.21%
-0.47%
-2.76%
-
Goldman Sachs Global Infrastructure Fund
GGINX | Fund
$12.91
+0.16%
$299.48 M
2.62%
$0.34
-0.69%
0.23%
4.14%
-
1.10%
Catalyst Energy Infrastructure Fund
MLXIX | Fund
$20.56
+1.23%
$237.17 M
6.77%
$1.39
13.84%
74.94%
29.16%
-
1.44%
$11.69
+0.09%
$202.59 M
0.00%
-
-7.30%
-3.05%
-7.10%
-4.46%
1.22%
Transamerica Energy Infrastructure
TMLPX | Fund
$6.98
+0.43%
$170.53 M
4.54%
$0.32
2.50%
1.99%
-1.43%
-
1.23%
The Cushing® Renaissance Fund
XSZCX | Fund
$51.00
-0.25%
$142.18 M
0.00%
-
0.12%
52.86%
19.72%
7.52%
2.77%
Frontier MFG Select Infrastructure Fund
FMSIX | Fund
$11.44
+0.44%
$137.86 M
1.14%
$0.13
0.79%
-0.92%
-
-
0.80%
Invesco Global Infrastructure Fund
GIZYX | Fund
$12.26
+0.16%
$130.37 M
2.06%
$0.25
-1.92%
0.36%
3.47%
-
1.02%
Get the lastest fund and ETF news in your inbox each week.
Receive latest news, trending tickers, top stocks increasing dividend this week and more.
