Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
8.48%
Fund Assets 924.11M
Expense Ratio 1.37%
Min. Investment $0.00
Turnover 110.00%
Dividend (ttm) 1.77
Dividend Yield 7.34%
Dividend Growth 301.36%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 24.01
YTD Return 8.30%
1-Year Return 13.57%
5-Year Return 42.01%
52-Week Low 22.37
52-Week High 25.67
Beta (5Y) n/a
Holdings 62
Inception Date Oct 1, 2014

About CSURX

Cohen & Steers Global Infrastructure Fund, Inc. Class R is a mutual fund designed to provide investors with diversified exposure to infrastructure-related companies across global markets. The fund's primary objective is to achieve total return by investing in both U.S. and non-U.S. equity securities of infrastructure firms, which deliver essential services and physical frameworks for economic activity. This includes sectors such as utilities, energy pipelines, toll roads, airports, railroads, marine ports, and telecommunications. The fund is managed by experienced portfolio managers and features a semi-annual dividend distribution schedule. Its diversified holdings span various geographic regions and infrastructure sub-sectors, aiming to offer reduced volatility, inflation mitigation, and a differentiated risk-return profile within an investment portfolio. By focusing on companies driving economic modernization, digital transformation, and sustainable development, the fund plays a significant role in providing access to critical, long-term growth opportunities linked to the evolution and reliability of core infrastructure systems worldwide.

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

Performance

CSURX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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%
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 $0.902 Jun 30, 2025
Dec 4, 2024 $0.864 Dec 4, 2024
Jun 28, 2024 $0.253 Jun 28, 2024
Dec 7, 2023 $0.187 Dec 7, 2023
Jun 30, 2023 $0.267 Jun 30, 2023
Dec 8, 2022 $0.482 Dec 8, 2022
Full Dividend History