Cohen & Steers Infrastructure Fund Inc (UTF)
21.69
+0.32
(+1.50%)
USD |
NYSE |
Apr 17, 16:00
21.69
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.97% | -0.14% | 2.083B | 229476.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.18% | 40.00% | -126.12M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve total return, with an emphasis on income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| ICE BofA Fxd Rate Pref TR USD | 20.00% |
| UBS Global 50/50 Infra&Utilities | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| William Scapell | 20.02 yrs |
| Benjamin Morton | 14.34 yrs |
| Elaine Zaharis-Nikas | 11.84 yrs |
| Thuy Quynh Dang | 1.25 yrs |
| Tyler Rosenlicht | 1.25 yrs |
Performance Versus Category
As of April 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 16, 2024.
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve total return, with an emphasis on income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Cohen & Steers |
| Prospectus Benchmark Index | |
| ICE BofA Fxd Rate Pref TR USD | 20.00% |
| UBS Global 50/50 Infra&Utilities | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| William Scapell | 20.02 yrs |
| Benjamin Morton | 14.34 yrs |
| Elaine Zaharis-Nikas | 11.84 yrs |
| Thuy Quynh Dang | 1.25 yrs |
| Tyler Rosenlicht | 1.25 yrs |