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

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.30  /  +0.08%
  • Fund Size$1.1B
  • Adjusted Expense Ratio1.860%
  • Net Expense Ratio1.860%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.98%
  • Turnover Ratio82%

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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CSUCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.7372M
Utilities

Williams Companies Inc

5.2756M
Energy

Union Pacific Corp

4.8051M
Industrials

TC Energy Corp

4.4147M
Energy

CSX Corp

4.0643M
Industrials

Entergy Corp

4.0143M
Utilities

National Grid PLC

3.2335M
Utilities

American Tower Corp

2.8330M
Real Estate

American Electric Power Co Inc

2.7630M
Utilities

Targa Resources Corp

2.7630M
Energy

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