Cohen & Steers Global Infrastructure R (CSURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.10 (0.38%)
At close: Aug 26, 2026
Fund Assets1.13B
Expense Ratio1.36%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)0.38
Dividend Yield1.45%
Dividend Growth-26.77%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close26.32
YTD Return12.34%
1-Year Return16.12%
5-Year Return38.98%
52-Week Low24.09
52-Week High27.60
Beta (5Y)0.59
Holdings75
Inception DateOct 1, 2014