CSURX Mutual Fund

NAV$26.08

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
3.83%
Holdings
68
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.64%
1 Year+17.45%
3 Year+11.69%
5 Year+8.24%
10 Year+8.29%

Asset Allocation

Stocks: 99.19%
Other: 0.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc5.84%
MIKMichaels Cos Inc5.20%
TRP:CATranscanada Pipelines Limited4.78%
ETREntergy Corp.4.15%
UNPUnion Pacific Corp|784.11%
Top 10 Concentration: 38.69%Report Date: Mar 31, 2026
Download all 68 holdings for CSURX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSURX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

CSURX Mutual Fund Overview

CSURX Mutual Fund (Cohen & Steers Global Infrastructure Fund Inc Class R) is managed by Cohen & Steers Funds. CSURX expense ratio is 1.36%, holding 68 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2014-10-01.

CSURX performance shows a YTD return of 10.64%. The 1-year return is 17.45% and the 5-year return is 8.24%. CSURX dividend yield stands at 3.83%, paid semi-annually.

CSURX top holdings include Nextera Energy Inc (5.8%), Michaels Cos Inc (5.2%), Transcanada Pipelines Limited (4.8%), Entergy Corp. (4.2%), Union Pacific Corp|78 (4.1%). View all CSURX holdings, sector breakdown, or dividend history.

CSURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSURX alternatives are available via the screener, along with tax-loss harvesting opportunities.