CSUAX Mutual Fund

CSUAX Mutual Fund

NAV$25.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.80%
Holdings
68
Inception Date
May 3, 2004
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.60%
1 Year+4.95%
3 Year+13.29%
5 Year+7.42%
10 Year+8.59%

Asset Allocation

Stocks: 99.27%
Cash: 0.22%
Other: 0.51%
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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)
1.80%
Latest Distribution
$0.54
-

Peer Comparison

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

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 Utilities, Industrials, Energy. Inception date: 2004-05-03.

CSUAX performance shows a YTD return of 3.60%. The 1-year return is 4.95% and the 5-year return is 7.42%. CSUAX dividend yield stands at 1.80%.

CSUAX 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 CSUAX holdings, CSUAX sectors, or CSUAX dividends.

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