StepStone Private Infrastructure I (STRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.80

0.00 (0.00%)

At close: Aug 27, 2026

12.86% (1Y)

Fund Assets	n/a
Expense Ratio	2.91%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.80
YTD Return	8.23%
1-Year Return	13.26%
5-Year Return	n/a
52-Week Low	14.01
52-Week High	15.80
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.

Stock Exchange NASDAQ

Ticker Symbol STRUX

Performance

STRUX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0605	Dec 30, 2025
Dec 30, 2024	$0.0382	Dec 30, 2024

Full Dividend History