Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
-0.18 (-0.75%)
Jul 7, 2025, 4:00 PM EDT
7.66%(1Y)
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
24.06
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 FamilyCohen & Steers
CategoryInfrastructure
Stock ExchangeNASDAQ
Ticker SymbolCSURX
Share ClassClass R
IndexIndex 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%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7369 to 13.566.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.