CSUIX Mutual Fund

NAV$26.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.14%
Holdings
68
Inception Date
May 3, 2004
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.61%
1 Year+18.02%
3 Year+12.25%
5 Year+8.84%
10 Year+8.86%

Asset Allocation

Stocks: 99.19%
Other: 0.81%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 68 holdings for CSUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CSUIX Mutual Fund Overview

CSUIX Mutual Fund (Cohen & Steers Global Infrastructure Fund Inc Class I) is managed by Cohen & Steers Funds. CSUIX expense ratio is 0.86%, holding 68 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2004-05-03.

CSUIX performance shows a YTD return of 9.61%. The 1-year return is 18.02% and the 5-year return is 8.84%. CSUIX dividend yield stands at 4.14%, paid semi-annually.

CSUIX 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 CSUIX holdings, sector breakdown, or dividend history.

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