Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
8.40%
Fund Assets 924.11M
Expense Ratio 0.87%
Min. Investment $100,000
Turnover 110.00%
Dividend (ttm) 1.89
Dividend Yield 7.88%
Dividend Growth 242.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 23.95
YTD Return 8.53%
1-Year Return 14.08%
5-Year Return 45.57%
52-Week Low 22.32
52-Week High 25.66
Beta (5Y) n/a
Holdings 62
Inception Date May 3, 2004

About CSUIX

Cohen & Steers Global Infrastructure Fund Class I is a diversified mutual fund focused on investing in both U.S. and international companies that own or operate critical infrastructure assets. Its primary purpose is to seek total return by allocating at least 80% of its assets to equity securities and common stocks issued by infrastructure companies. These include sectors such as utilities, pipelines, toll roads, airports, railroads, marine ports, and telecommunications firms, which collectively form the backbone of modern economies. The fund is managed with a disciplined investment process, leveraging a team with deep experience in global listed infrastructure. It aims to deliver relatively stable cash flows and inflation mitigation due to the essential nature and monopolistic characteristics of its holdings. The portfolio exhibits significant geographic and sector diversification, with notable concentrations in electric utilities, midstream energy companies, freight rails, airports, and communication towers. Cohen & Steers Global Infrastructure Fund Class I is designed for institutional investors seeking broad-based exposure to infrastructure assets, offering potential for strong risk-adjusted returns and complementing private infrastructure investments by providing access to both developed and emerging market opportunities.

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

Performance

CSUIX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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%
CSUAX Class A 1.22%
CSURX Class R 1.37%
CSUCX Class C 1.87%

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 $0.961 Jun 30, 2025
Dec 4, 2024 $0.931 Dec 4, 2024
Jun 28, 2024 $0.308 Jun 28, 2024
Dec 7, 2023 $0.244 Dec 7, 2023
Jun 30, 2023 $0.304 Jun 30, 2023
Dec 8, 2022 $0.538 Dec 8, 2022
Full Dividend History