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Cohen & Steers Global Infrastructure I (CSUIX)

24.65
+0.15
+(0.61%)
At close: May 16 at 8:04:13 PM EDT
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  • Previous Close 24.50
  • YTD Return 5.87%
  • Expense Ratio 0.87%
  • Category Infrastructure
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 904.27M
  • Beta (5Y Monthly) 0.83
  • Yield 2.38%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.59
  • Inception Date May 3, 2004

The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.

Cohen & Steers

Fund Family

Infrastructure

Fund Category

904.27M

Net Assets

2004-05-03

Inception Date

More about Cohen & Steers Global Infrastructure I

Performance Overview: CSUIX

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Trailing returns as of 5/16/2025. Category is Infrastructure.

YTD Return

CSUIX
5.87%
Category
7.59%
 

1-Year Return

CSUIX
17.18%
Category
24.23%
 

3-Year Return

CSUIX
5.37%
Category
8.99%
 

5-Year Return

CSUIX
8.66%
Category
7.01%
 

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Holdings: CSUIX

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Sector Weightings

SectorCSUIX
Utilities   50.83%
Industrials   25.90%
Energy   16.94%
Real Estate   6.33%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: CSUIX

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Research Reports: CSUIX

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