CSURX Mutual Fund

CSURX Mutual Fund

NAV$25.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
1.56%
Holdings
68
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.04%
1 Year-2.82%
3 Year+7.91%
5 Year+1.97%
10 Year+3.85%

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)
1.56%
Latest Distribution
$0.52
-

Peer Comparison

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

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

CSURX performance shows a YTD return of -0.04%. The 1-year return is -2.82% and the 5-year return is 1.97%. CSURX dividend yield stands at 1.56%.

CSURX 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 CSURX holdings, CSURX sectors, or CSURX dividends.

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