Cohen & Steers Global Infrastructure R (CSURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.07 (-0.27%)
At close: Oct 14, 2026
Fund Assets1.07B
Expense Ratio1.401%
Min. Investment$0.00
Turnover82.00%
Dividend (ttm)0.38
Dividend Yield1.50%
Dividend Growth-26.77%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close25.56
YTD Return8.39%
1-Year Return8.88%
5-Year Return37.01%
52-Week Low24.09
52-Week High27.60
Beta (5Y)0.59
Holdings66
Inception DateOct 1, 2014