Cohen & Steers Global Infrastructure Fund, Inc. Class Z (CSUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
+0.32 (1.20%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio0.87%
Min. Investment$100,000
Turnover110.00%
Dividend (ttm)2.04
Dividend Yield7.56%
Dividend Growth64.81%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 8, 2025
Previous Close26.70
YTD Return11.29%
1-Year Return26.20%
5-Year Return59.40%
52-Week Low20.68
52-Week High27.02
Beta (5Y)n/a
Holdings76
Inception DateOct 1, 2014

About CSUZX

Cohen & Steers Global Infrastructure Fund, Inc. Class Z is a mutual fund focused on providing investors with exposure to global infrastructure companies. Its primary objective is to achieve total return by investing at least 80% of its assets in both U.S. and international equity securities issued by firms that operate in essential infrastructure sectors. These sectors include utilities, pipelines, toll roads, airports, railroads, marine ports, and telecommunications, representing the foundational networks required for daily economic and social activities. The fund holds a diversified portfolio—recent data indicates nearly 60 holdings—spanning multiple countries and industries, with a significant allocation to electric utilities, midstream corporations, gas distribution, towers, and freight rail companies. Managed by an experienced team at Cohen & Steers, a firm specialized in real assets and alternative income, the fund aims to offer investors a differentiated performance profile with the potential for attractive total returns, reduced volatility, and some mitigation against inflation. The fund typically pays dividends on a semi-annual basis and is structured to complement both traditional and private infrastructure investments.

Fund Family Cohen & Steers
Category Infrastructure
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSUZX
Share Class Class Z
Index Index is not available on Lipper Database

Performance

CSUZX had a total return of 26.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSUIXClass I0.87%
CSUAXClass A1.22%
CSURXClass R1.37%
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$1.081Dec 8, 2025
Jun 30, 2025$0.961Jun 30, 2025
Dec 4, 2024$0.931Dec 4, 2024
Jun 28, 2024$0.308Jun 28, 2024
Dec 7, 2023$0.244Dec 7, 2023
Jun 30, 2023$0.304Jun 30, 2023
Full Dividend History