Nasdaq - Delayed Quote • USD
Cohen & Steers Global Infrastructure Z (CSUZX)
As of 8:05 AM EDT. Market Open.
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22.42 - YTD Return 0.88%
- Expense Ratio 1.36%
- Category Infrastructure
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 768.68M
- Beta (5Y Monthly) 0.85
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend 0.55
- Inception Date Oct 1, 2014
The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.
Cohen & Steers
Fund Family
Infrastructure
Fund Category
768.68M
Net Assets
2014-10-01
Inception Date
Performance Overview: CSUZX
Trailing returns as of 5/30/2024. Category is Infrastructure.
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CSURX Cohen & Steers Global Infrastructure R
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CSUAX Cohen & Steers Global Infrastructure A
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CSUCX Cohen & Steers Global Infrastructure C
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CSUIX Cohen & Steers Global Infrastructure I
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CSZIX Cohen & Steers Real Estate Securities Z
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CSRRX Columbia Select Large Cap Growth Adv
10.40
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CSVRX Columbia Small Cap Value I R
43.13
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CIRRX Cohen & Steers Real Estate Securities R
15.88
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CSRYX Columbia Select Large Cap Value Inst3
35.25
+0.71%
CSRCX Columbia International Div Inc C
17.80
-0.50%
RSRFX Reaves Infrastructure Fund Class Inst
8.87
+1.37%
CSXCX Calvert US Large Cap Core Rspnb Idx C
41.54
-0.62%
AIAFX abrdn Global Infrastructure A
23.60
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CSVYX Columbia Small Cap Value I Inst3
51.35
+1.32%
CSSCX Columbia Small Cap Value I C
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CSVZX Columbia Select Large Cap Value Inst
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Holdings: CSUZX
Top 10 Holdings (37.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSUZX
Utilities 45.70%
Industrials 30.58%
Energy 15.19%
Real Estate 8.53%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: CSUZX
Research Reports: CSUZX
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