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

Fund Assets	291.40M
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	4.58%
Dividend Growth	146.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	24.39
YTD Return	5.68%
1-Year Return	12.08%
5-Year Return	42.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Oct 1, 2014

About CSURX

The Fund's investment strategy focuses on Glb Infrastructure with 1.44% total expense ratio. Cohen & Steers Global Infrastructure Fund, Inc; Class R Shares seeks total return. CSURX 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.

• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Low
• Ticker Symbol: CSURX
• Share Class: Class R
• Index: Index is not available on Lipper Database

Performance

CSURX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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 1.205 to 12.082.

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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

37.63% 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	$0.864	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
Jun 30, 2022	$0.280	Jun 30, 2022