StepStone Private Infrastructure S (STSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio3.76%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.06
Dividend Yield0.39%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.61
YTD Return7.73%
1-Year Return12.45%
5-Year Returnn/a
52-Week Low13.95
52-Week High15.61
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a