CSUZX Mutual Fund

CSUZX Mutual Fund

NAV$25.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
8.05%
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+11.61%
1 Year+18.34%
3 Year+12.94%
5 Year+8.24%
10 Year+8.05%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

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

CSUZX Mutual Fund Overview

CSUZX Mutual Fund (Cohen & Steers Global Infrastructure Fund Inc Class Z) is managed by Cohen & Steers Funds. CSUZX expense ratio is 0.86%, holding 68 positions across sectors including Utilities, Industrials, Energy. Inception date: 2014-10-01.

CSUZX performance shows a YTD return of 11.61%. The 1-year return is 18.34% and the 5-year return is 8.24%. CSUZX dividend yield stands at 8.05%, paid semi-annually.

CSUZX 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 CSUZX holdings, CSUZX sectors, or CSUZX dividends.

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