Stepstone Private Infrastructure Fund (STDUX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.80 |
| YTD Return | 1.58% |
| 1-Year Return | 16.29% |
| 5-Year Return | n/a |
| 52-Week Low | 12.67 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About STDUX
StepStone Private Infrastructure Fund – Class D is a mutual fund focused on providing investors with access to a diversified portfolio of global private infrastructure assets. Its primary objective is to deliver both current income and long-term capital appreciation by investing in private market opportunities that are typically accessible only to large institutional investors. The fund targets sectors such as transportation, energy, utilities, and communications, which are foundational to economic development and tend to offer stable, inflation-protected cash flows. By leveraging the expertise of the StepStone Group, the fund employs a comprehensive and research-driven approach to asset selection, aiming to source and manage high-quality infrastructure projects globally. Designed as an open-ended, evergreen fund, it emphasizes investor accessibility, with lower minimum investment requirements for Class D shares and quarterly liquidity options. This structure makes it suitable for high-net-worth individuals and small institutions seeking exposure to private infrastructure without the complexities of direct ownership or traditional capital calls. The fund plays a significant role in democratizing access to private infrastructure markets, historically dominated by large institutional players, thus broadening opportunities for diversification and potential risk-adjusted returns.
Performance
STDUX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0605 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0382 | Dec 30, 2024 |