CSUAX Mutual Fund

CSUAX Mutual Fund

NAV$26.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
7.65%
Holdings
68
Inception Date
May 3, 2004
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+11.35%
1 Year+17.93%
3 Year+11.56%
5 Year+8.19%
10 Year+8.41%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.84%
MIKMichaels Cos Inc5.20%
TRP:CATc Energy Corp4.78%
ETREntergy Corp.4.15%
UNPUnion Pacific Corp4.11%
Top 10 Concentration: 38.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
Frequency
Semi-Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSUAX Mutual Fund Overview

CSUAX Mutual Fund (Cohen & Steers Global Infrastructure Fund Inc Class A) is managed by Cohen & Steers Funds. CSUAX expense ratio is 1.21%, holding 68 positions across sectors including Utilities, Industrials, Energy. Inception date: 2004-05-03.

CSUAX performance shows a YTD return of 11.35%. The 1-year return is 17.93% and the 5-year return is 8.19%. CSUAX dividend yield stands at 7.65%, paid semi-annually.

CSUAX top holdings include Nextera Energy Inc. (5.8%), Michaels Cos Inc (5.2%), Tc Energy Corp (4.8%), Entergy Corp. (4.2%), Union Pacific Corp (4.1%). Go to all CSUAX holdings, CSUAX sectors, or CSUAX dividends.

CSUAX can be compared against other funds. Use CSUAX overlap to find shared positions, or CSUAX vs another fund for a side-by-side view. CSUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.