Cohen & Steers Infrastructure Fund Inc (UTF)
22.38
+0.13
(+0.58%)
USD |
NYSE |
Mar 18, 16:00
22.38
0.00 (0.00%)
After-Hours: 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% | -0.49% | 2.154B | 220421.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.95% | 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 | 19.93 yrs |
Benjamin Morton | 14.26 yrs |
Elaine Zaharis-Nikas | 11.76 yrs |
Thuy Quynh Dang | 1.17 yrs |
Tyler Rosenlicht | 1.17 yrs |
Performance Versus Category
As of March 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 15, 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 | 19.93 yrs |
Benjamin Morton | 14.26 yrs |
Elaine Zaharis-Nikas | 11.76 yrs |
Thuy Quynh Dang | 1.17 yrs |
Tyler Rosenlicht | 1.17 yrs |