CSUZX Mutual Fund

NAV$26.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.14%
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+8.14%
1 Year+18.02%
3 Year+12.25%
5 Year+8.84%
10 Year+8.87%

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 CSUZX
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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSUZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Utilities, Industrials. Inception date: 2014-10-01.

CSUZX performance shows a YTD return of 8.14%. The 1-year return is 18.02% and the 5-year return is 8.84%. CSUZX dividend yield stands at 4.14%, paid semi-annually.

CSUZX 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 CSUZX holdings, sector breakdown, or dividend history.

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