Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
-0.31 (-1.29%)
Apr 21, 2025, 4:00 PM EDT
8.94% (1Y)
| Fund Assets | 291.40M |
| Expense Ratio | 1.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth | 207.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 23.95 |
| YTD Return | 3.14% |
| 1-Year Return | 10.65% |
| 5-Year Return | 37.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | May 3, 2004 |
About CSUCX
The Fund's investment strategy focuses on Glb Infrastructure with 1.94% total expense ratio. Cohen & Steers Global Infrastructure Fund, Inc; Class C Shares seeks total return. CSUCX invests at least 80% of its net assets in US and non-US common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies.
Fund Family Cohen & Steers
Category Infrastructure
Performance Rating Above Average
Risk Rating Low
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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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% |
Top 10 Holdings
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 4.91% |
| TC Energy Corporation | TRP | 4.58% |
| Union Pacific Corporation | UNP | 4.34% |
| Entergy Corporation | ETR | 3.94% |
| American Tower Corporation | AMT | 3.90% |
| The Williams Companies, Inc. | WMB | 3.76% |
| NiSource Inc. | NI | 3.34% |
| WEC Energy Group, Inc. | WEC | 3.04% |
| Pembina Pipeline Corporation | PPL | 2.95% |
| CSX Corporation | CSX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.194 | Jun 30, 2022 |