Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.04 (0.17%)
Jul 3, 2025, 4:00 PM EDT
8.39%
Fund Assets 924.11M
Expense Ratio 1.87%
Min. Investment $0.00
Turnover 110.00%
Dividend (ttm) 1.65
Dividend Yield 6.88%
Dividend Growth 403.06%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 23.87
YTD Return 7.96%
1-Year Return 12.94%
5-Year Return 38.42%
52-Week Low 22.25
52-Week High 25.50
Beta (5Y) n/a
Holdings 62
Inception Date May 3, 2004

About CSUCX

Cohen & Steers Global Infrastructure Fund, Inc. Class C is an open-end mutual fund focused on investing in equity securities issued by infrastructure companies worldwide. The fund's primary objective is to achieve total return, with investments spanning both U.S. and international markets. It typically allocates at least 80% of its assets to common stocks and other equity securities of firms involved in critical infrastructure, such as utilities, pipelines, toll roads, airports, railroads, marine ports, and telecommunications providers. This sector plays a vital role in supporting global economic activity by providing essential services and physical networks necessary for daily societal functioning. The fund is actively managed to tap into long-term macroeconomic trends, including infrastructure modernization, digital transformation, decarbonization, and supply chain improvements. Its portfolio is diversified across geographic regions and industry segments, with substantial holdings in both developed and emerging markets. The fund is designed to offer investors exposure to a blend of stability and growth potential, often providing a differentiated performance profile with potential for reduced volatility compared to broader equity markets. Regularly overseen by a seasoned management team, the fund aims to complement traditional and private infrastructure investments with a liquid, publicly traded solution.

Fund Family Cohen & Steers
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol CSUCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

CSUCX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FNSTX Fidelity Fidelity Infrastructure Fund 0.95%

Other Share Classes

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

Symbol Share Class Expense Ratio
CSUZX Class Z 0.87%
CSUIX Class I 0.87%
CSUAX Class A 1.22%
CSURX Class R 1.37%

Top 10 Holdings

37.09% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 4.83%
TC Energy Corporation TRP 4.51%
Union Pacific Corporation UNP 4.28%
Entergy Corporation ETR 3.88%
American Tower Corporation AMT 3.84%
The Williams Companies, Inc. WMB 3.70%
NiSource Inc. NI 3.29%
WEC Energy Group, Inc. WEC 2.99%
Pembina Pipeline Corporation PPL 2.91%
CSX Corporation CSX 2.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.833 Jun 30, 2025
Dec 4, 2024 $0.812 Dec 4, 2024
Jun 28, 2024 $0.192 Jun 28, 2024
Dec 7, 2023 $0.135 Dec 7, 2023
Jun 30, 2023 $0.191 Jun 30, 2023
Dec 8, 2022 $0.427 Dec 8, 2022
Full Dividend History