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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
+0.33 (1.24%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio0.87%
Min. Investment$100,000
Turnover110.00%
Dividend (ttm)2.04
Dividend Yield7.56%
Dividend Growth64.81%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close26.69
YTD Return11.29%
1-Year Return26.20%
5-Year Return59.48%
52-Week Low20.68
52-Week High27.02
Beta (5Y)n/a
Holdings76
Inception DateMay 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
Performance Rating Above Average
Risk Rating Below Average
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 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSUZXClass Z0.87%
CSUAXClass A1.22%
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$1.081Dec 8, 2025
Jun 30, 2025$0.961Jun 30, 2025
Dec 4, 2024$0.931Dec 4, 2024
Jun 28, 2024$0.308Jun 28, 2024
Dec 7, 2023$0.244Dec 7, 2023
Jun 30, 2023$0.304Jun 30, 2023
Full Dividend History