Stepstone Private Infrastructure Fund (STRUX)
| Fund Assets | n/a |
| Expense Ratio | 2.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.75 |
| YTD Return | 7.95% |
| 1-Year Return | 12.97% |
| 5-Year Return | n/a |
| 52-Week Low | 13.92 |
| 52-Week High | 15.76 |
| Beta (5Y) | 0.09 |
| Holdings | n/a |
| Inception Date | n/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.
Performance
STRUX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0605 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0382 | Dec 30, 2024 |