Cohen & Steers Global Infrastructure Fund, Inc. Class C CSUCX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 26.52  /  +0.68 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.99%
  • Turnover 82%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSUCX

Will CSUCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Global Infrastructure C 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.48 62M
Utilities

Williams Companies Inc

5.13 58M
Energy

TC Energy Corp

4.89 56M
Energy

Entergy Corp

4.63 53M
Utilities

Union Pacific Corp

4.45 51M
Industrials

CSX Corp

4.11 47M
Industrials

American Electric Power Co Inc

2.97 34M
Utilities

National Grid PLC

2.71 31M
Utilities

Norfolk Southern Corp

2.57 29M
Industrials

Targa Resources Corp

2.57 29M
Energy

Sponsor Center