Cohen & Steers Global Infrastructure Fund, Inc. Class Z (CSUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
-0.31 (-1.29%)
At close: Apr 21, 2025
8.97% (1Y)
| Fund Assets | 291.40M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.12% |
| Dividend Growth | 126.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 24.11 |
| YTD Return | 3.48% |
| 1-Year Return | 11.80% |
| 5-Year Return | 44.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 1, 2014 |
About CSUZX
The Fund's investment strategy focuses on Glb Infrastructure with 0.94% total expense ratio. Cohen & Steers Global Infrastructure Fund, Inc; Class Z Shares seeks total return. CSUZX invests at least 80% of its net assets in US and non-US common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies.
Category Infrastructure
Performance Rating High
Risk Rating Low
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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% |
Top 10 Holdings
37.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 4.91% |
| TC Energy Corporation | TRP | 4.58% |
| Union Pacific Corporation | UNP | 4.34% |
| Entergy Corporation | ETR | 3.94% |
| American Tower Corporation | AMT | 3.90% |
| The Williams Companies, Inc. | WMB | 3.76% |
| NiSource Inc. | NI | 3.34% |
| WEC Energy Group, Inc. | WEC | 3.04% |
| Pembina Pipeline Corporation | PPL | 2.95% |
| CSX Corporation | CSX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.311 | Jun 30, 2022 |