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 |