CSUCX Mutual Fund

CSUCX Mutual Fund

NAV$24.35
See how much of CSUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
7.11%
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+10.96%
1 Year+17.18%
3 Year+11.83%
5 Year+7.16%
10 Year+6.97%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
See how much of CSUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WMBWilliams Cos. Inc.5.36%
TRP:CATc Energy Corp5.10%
NEENextera Energy Inc4.83%
ETREntergy Corp.4.81%
UNPUnion Pacific Corp4.64%
Top 10 Concentration: 40.21%Report Date: Jun 30, 2026
Download all 68 holdings for CSUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.11%
Frequency
Semi-Annually
Latest Distribution
$0.46
-

Peer Comparison

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

CSUCX Mutual Fund Overview

CSUCX Mutual Fund (Cohen & Steers Global Infrastructure Fund Class C) is managed by Cohen & Steers Funds. CSUCX expense ratio is 1.86%, holding 68 positions across sectors including Utilities, Industrials, Energy. Inception date: 2004-05-03.

CSUCX performance shows a YTD return of 10.96%. The 1-year return is 17.18% and the 5-year return is 7.16%. CSUCX dividend yield stands at 7.11%, paid semi-annually.

CSUCX top holdings include Williams Cos. Inc. (5.4%), Tc Energy Corp (5.1%), Nextera Energy Inc (4.8%), Entergy Corp. (4.8%), Union Pacific Corp (4.6%). Go to all CSUCX holdings, CSUCX sectors, or CSUCX dividends.

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