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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
+0.33 (1.24%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio1.87%
Min. Investment$100,000
Turnover110.00%
Dividend (ttm)1.79
Dividend Yield6.65%
Dividend Growth77.99%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close26.56
YTD Return11.16%
1-Year Return24.95%
5-Year Return51.67%
52-Week Low20.76
52-Week High26.89
Beta (5Y)n/a
Holdings76
Inception DateMay 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
Performance Rating Average
Risk Rating Below Average
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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

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%
CSUAXClass A1.22%
CSURXClass R1.37%

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$0.954Dec 8, 2025
Jun 30, 2025$0.833Jun 30, 2025
Dec 4, 2024$0.812Dec 4, 2024
Jun 28, 2024$0.192Jun 28, 2024
Dec 7, 2023$0.135Dec 7, 2023
Jun 30, 2023$0.191Jun 30, 2023
Full Dividend History