CSUAX Mutual Fund

NAV$26.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
3.98%
Holdings
68
Inception Date
May 3, 2004
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+9.53%
1 Year+17.65%
3 Year+11.86%
5 Year+8.43%
10 Year+8.47%

Asset Allocation

Stocks: 99.19%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.5.84%
MIKThe Williams Companies Inc.5.20%
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)
3.98%
Frequency
Semi-Annually
Latest Distribution
$0.54
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Peer Comparison

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Peer Avg
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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 Unknown, Utilities, Industrials. Inception date: 2004-05-03.

CSUAX performance shows a YTD return of 9.53%. The 1-year return is 17.65% and the 5-year return is 8.43%. CSUAX dividend yield stands at 3.98%, paid semi-annually.

CSUAX top holdings include Nextera Energy Inc. (5.8%), The Williams Companies Inc. (5.2%), Tc Energy Corp (4.8%), Entergy Corp. (4.2%), Union Pacific Corp (4.1%). View all CSUAX holdings, sector breakdown, or dividend history.

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