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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
8.45%
Fund Assets 924.11M
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 110.00%
Dividend (ttm) 1.89
Dividend Yield 7.88%
Dividend Growth 242.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2025
Previous Close 23.96
YTD Return 8.57%
1-Year Return 14.13%
5-Year Return 45.63%
52-Week Low 22.33
52-Week High 25.66
Beta (5Y) n/a
Holdings 62
Inception Date Oct 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
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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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
CSUIX Class I 0.87%
CSUAX Class A 1.22%
CSURX Class R 1.37%
CSUCX Class C 1.87%

Top 10 Holdings

37.09% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 4.83%
TC Energy Corporation TRP 4.51%
Union Pacific Corporation UNP 4.28%
Entergy Corporation ETR 3.88%
American Tower Corporation AMT 3.84%
The Williams Companies, Inc. WMB 3.70%
NiSource Inc. NI 3.29%
WEC Energy Group, Inc. WEC 2.99%
Pembina Pipeline Corporation PPL 2.91%
CSX Corporation CSX 2.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.961 Jun 30, 2025
Dec 4, 2024 $0.931 Dec 4, 2024
Jun 28, 2024 $0.308 Jun 28, 2024
Dec 7, 2023 $0.244 Dec 7, 2023
Jun 30, 2023 $0.304 Jun 30, 2023
Dec 8, 2022 $0.538 Dec 8, 2022
Full Dividend History