Morningstar

Cohen & Steers Global Infrastructure Fund, Inc. Class R CSURX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return $26.20  /  +1.43 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.360%
  • Net Expense Ratio 1.360%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.47%
  • Turnover Ratio 82%
NAV and 1-Day Return as of

Morningstar’s Analysis CSURX

Will CSURX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSURX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSURX 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 CSURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Global Infrastructure R 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.

by Morningstar Automated Analysis
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Portfolio Holdings CSURX

More CSURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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