Cohen & Steers Infrastructure Fund Inc (UTF)
26.90
+0.04
(+0.15%)
USD |
NYSE |
May 21, 16:00
26.89
-0.01
(-0.04%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.43% | -6.50% | -- | 295409.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.72% | 21.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 109.8% |
| Bond | 20.39% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -31.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |