CSURX Mutual Fund

NAV$26.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
3.83%
Holdings
68
Inception Date
Oct 1, 2014
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+9.58%
1 Year+17.45%
3 Year+11.69%
5 Year+8.24%
10 Year+8.29%

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)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.52
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Peer Comparison

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Peer Avg
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CSURX Mutual Fund Overview

CSURX Mutual Fund (Cohen & Steers Global Infrastructure Fund Inc Class R) is managed by Cohen & Steers Funds. CSURX expense ratio is 1.36%, holding 68 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2014-10-01.

CSURX performance shows a YTD return of 9.58%. The 1-year return is 17.45% and the 5-year return is 8.24%. CSURX dividend yield stands at 3.83%, paid semi-annually.

CSURX 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 CSURX holdings, sector breakdown, or dividend history.

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