Stepstone Private Infrastructure Fund (STSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.03 (-0.20%)
At close: Apr 2, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.06
Dividend Yield0.39%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.13
YTD Return4.21%
1-Year Return15.93%
5-Year Returnn/a
52-Week Low13.11
52-Week High15.13
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About STSUX

StepStone Private Infrastructure Fund is a specialized investment vehicle focused on private infrastructure assets. Its primary purpose is to provide investors with exposure to a diversified portfolio of infrastructure investments, aiming to generate both current income and long-term capital appreciation. The fund benefits from StepStone Group’s broad access to global infrastructure markets, leveraging deep relationships with general partners and a rigorous approach to sourcing and investment selection. It invests across multiple infrastructure sub-sectors, including clean energy and renewables, power and utilities, telecommunications, transport, social infrastructure, and natural capital assets, offering a comprehensive gateway to the real assets sector. Notably, the fund emphasizes responsible investment by integrating ESG considerations, aiming for sustainable outcomes and long-term value creation. StepStone’s scale and expertise enable access to a wide range of opportunities, including primary fund investments, secondaries, and co-investments, supporting portfolio diversification and stable return generation. Within the broader financial market, StepStone Private Infrastructure Fund serves as a unique solution for investors seeking to enhance their portfolios with assets that are less correlated with traditional equities and fixed income, while tapping into the critical, long-duration characteristics of global infrastructure.

Stock Exchange NASDAQ
Ticker Symbol STSUX

Performance

STSUX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0605Dec 30, 2025
Dec 30, 2024$0.0382Dec 30, 2024
Full Dividend History