Cion Grosvenor Infrastructure Fund (CGIUX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.34
YTD Return	-0.36%
1-Year Return	9.45%
5-Year Return	n/a
52-Week Low	24.09
52-Week High	27.56
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CGIUX

CION Grosvenor Infrastructure Fund is a non-diversified, closed-end management investment fund structured as an interval fund. Its primary objective is to provide current income and long-term capital appreciation by investing principally in private infrastructure assets and related businesses. The fund leverages GCM Grosvenor’s institutional private infrastructure platform, offering individual investors access to a diversified portfolio typically reserved for large institutions. Investments span traditional infrastructure sectors, including transportation, digital infrastructure, energy, and energy transition, as well as emerging areas such as supply chain logistics and infrastructure adjacencies. The fund’s evergreen structure allows for quarterly liquidity of up to 5% of net asset value, balancing accessibility with the illiquidity premium often available in private markets. With a commitment to fee efficiency and broad diversification by geography, sector, and asset type, CION Grosvenor Infrastructure Fund seeks to deliver transparent cash flows, inflation protection potential, and low correlations to public markets, making it a potential portfolio diversifier during periods of economic change and infrastructure transformation.

• Stock Exchange: NASDAQ
• Ticker Symbol: CGIUX

Performance

CGIUX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.