Stepstone Private Infrastructure Fund (STRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.06 (-0.43%)
Jul 30, 2025, 4:00 PM EDT
-0.43%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.27%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close13.99
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.51
52-Week High14.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About STRUX

StepStone Private Infrastructure Fund I is a private infrastructure investment fund structured as a Delaware statutory trust and registered under the Investment Company Act of 1940. Its primary objective is to provide investors with both current income and long-term capital appreciation by granting access to a diversified global portfolio of private infrastructure assets. The fund targets a broad range of sectors within infrastructure, including clean energy and renewables, power and utilities, telecommunications, transportation, and social infrastructure, reflecting robust diversification across strategies and geographies. StepStone leverages its market-leading expertise and global relationships to source high-quality investment opportunities, spanning primary fund investments, secondary transactions, and co-investments. The fund is designed to offer exposure to the stable cash flows and inflation-hedging characteristics typical of infrastructure assets, while integrating environmental, social, and governance (ESG) considerations as part of its risk management and value creation strategy. StepStone Private Infrastructure Fund I plays a significant role in the financial market by democratizing access to institutional-quality private infrastructure investments for a broader range of investors, including individuals seeking alternatives to traditional asset classes.

Stock Exchange NASDAQ
Ticker Symbol STRUX

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.0382Dec 30, 2024
Full Dividend History