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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.33 (1.23%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio1.37%
Min. Investment$100,000
Turnover110.00%
Dividend (ttm)1.90
Dividend Yield7.03%
Dividend Growth70.46%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close26.76
YTD Return11.21%
1-Year Return25.60%
5-Year Return55.55%
52-Week Low20.82
52-Week High27.09
Beta (5Y)n/a
Holdings76
Inception DateOct 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
Performance Rating Average
Risk Rating Below Average
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 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSUZXClass Z0.87%
CSUIXClass I0.87%
CSUAXClass A1.22%
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$1.002Dec 8, 2025
Jun 30, 2025$0.902Jun 30, 2025
Dec 4, 2024$0.864Dec 4, 2024
Jun 28, 2024$0.253Jun 28, 2024
Dec 7, 2023$0.187Dec 7, 2023
Jun 30, 2023$0.267Jun 30, 2023
Full Dividend History