Cohen & Steers Global Infrastructure Z (CSUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
+0.10 (0.38%)
At close: Aug 26, 2026
Fund Assets1.13B
Expense Ratio0.86%
Min. Investment$100,000
Turnover82.00%
Dividend (ttm)0.53
Dividend Yield2.01%
Dividend Growth-18.80%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close26.26
YTD Return12.74%
1-Year Return16.67%
5-Year Return42.46%
52-Week Low24.01
52-Week High27.55
Beta (5Y)0.59
Holdings75
Inception DateOct 1, 2014