Cohen & Steers Global Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Global Infrastructure Fund, Inc. Class A CSUAX
- NAV / 1-Day Return 26.95 / +0.07 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.79%
- Turnover 82%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSUAX
Will CSUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 5.83 | 64M | Utilities |
Williams Companies Inc | 5.20 | 57M | Energy |
TC Energy Corp | 4.78 | 52M | Energy |
Entergy Corp | 4.14 | 45M | Utilities |
Union Pacific Corp | 4.11 | 45M | Industrials |
CSX Corp | 3.55 | 39M | Industrials |
Sempra | 3.15 | 35M | Utilities |
National Grid PLC | 3.06 | 34M | Utilities |
Targa Resources Corp | 2.49 | 27M | Energy |
Norfolk Southern Corp | 2.35 | 26M | Industrials |
United States