Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
+0.33 (1.24%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.04B
Expense Ratio1.22%
Min. Investment$100,000
Turnover110.00%
Dividend (ttm)1.96
Dividend Yield6.94%
Dividend Growth69.12%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close26.57
YTD Return6.24%
1-Year Return19.70%
5-Year Return48.19%
52-Week Low21.70
52-Week High28.17
Beta (5Y)n/a
Holdings76
Inception DateMay 3, 2004

About CSUAX

Cohen & Steers Global Infrastructure Fund, Inc. Class A is an actively managed mutual fund that focuses on investing in equity securities of infrastructure companies globally. Its primary objective is to achieve total return by allocating at least 80% of assets to companies involved in the development, ownership, or operation of essential infrastructure, such as utilities, pipelines, toll roads, airports, railroads, marine ports, and telecommunications providers. The fund maintains significant geographic diversification, typically holding securities from both U.S. and international issuers, including a substantial portion outside the United States, which highlights its global orientation. This fund targets sectors critical to modern economies, offering exposure to industries that provide the backbone for daily societal and economic functions. It is managed by an experienced team and seeks to offer potentially lower volatility and a differentiated profile from broad equity markets, with the added potential for income through semi-annual dividends. As an infrastructure-focused fund, it plays a strategic role for investors seeking diversified access to assets that may benefit from trends like modernization, decarbonization, and supply chain improvements.

Fund Family Cohen & Steers
Category Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSUAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

CSUAX had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSUZXClass Z0.87%
CSUIXClass I0.87%
CSURXClass R1.37%
CSUCXClass C1.87%

Top 10 Holdings

37.26% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE6.32%
The Williams Companies, Inc.WMB4.69%
TC Energy CorporationTRP4.59%
Union Pacific CorporationUNP4.06%
Entergy CorporationETR3.61%
CSX CorporationCSX3.45%
SempraSRE3.12%
Norfolk Southern CorporationNSC2.56%
National Grid plcNG2.45%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$1.036Dec 8, 2025
Jun 30, 2025$0.919Jun 30, 2025
Dec 4, 2024$0.887Dec 4, 2024
Jun 28, 2024$0.269Jun 28, 2024
Dec 7, 2023$0.206Dec 7, 2023
Jun 30, 2023$0.264Jun 30, 2023
Full Dividend History