Cohen & Steers Global Infrastructure Fund A (CSUAX)
25.24
-0.20
(-0.79%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 1.135B | 2.87% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.12M | 11.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in US and non-US common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-191.29M
Peer Group Low
295.07M
Peer Group High
1 Year
% Rank:
30
32.12M
-231.78M
Peer Group Low
7.530B
Peer Group High
3 Months
% Rank:
37
-85.04M
Peer Group Low
1.427B
Peer Group High
3 Years
% Rank:
49
-618.97M
Peer Group Low
9.056B
Peer Group High
6 Months
% Rank:
33
-122.99M
Peer Group Low
3.708B
Peer Group High
5 Years
% Rank:
28
-951.53M
Peer Group Low
9.612B
Peer Group High
YTD
% Rank:
35
-170.63M
Peer Group Low
5.725B
Peer Group High
10 Years
% Rank:
29
-3.826B
Peer Group Low
10.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 102.8% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.68% | 80.38 | -0.85% |
| The Williams Cos., Inc. | 5.32% | 70.91 | -1.01% |
| TC Energy Corp. | 5.07% | 61.18 | 0.14% |
| Entergy Corp. | 4.81% | 102.32 | -0.58% |
| Union Pacific Corp. | 4.61% | 281.00 | -1.05% |
| CSX Corp. | 4.26% | 47.93 | -1.50% |
| American Electric Power Co., Inc. | 3.08% | 120.70 | 0.07% |
| National Grid Plc | 2.81% | 15.09 | 2.88% |
| Norfolk Southern Corp. | 2.66% | 316.98 | -1.01% |
| Targa Resources Corp. | 2.66% | 284.89 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 25983.00 None |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its net assets in US and non-US common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.74% |
| 30-Day SEC Yield (8-31-26) | 1.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Stock | |
| Weighted Average PE Ratio | 25.90 |
| Weighted Average Price to Sales Ratio | 4.647 |
| Weighted Average Price to Book Ratio | 4.688 |
| Weighted Median ROE | 16.71% |
| Weighted Median ROA | 4.73% |
| Return on Investment (TTM) | 5.35% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 1.530 |
| Number of Equity Holdings | 61 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.25% |
| EPS Growth (3Y) | 17.40% |
| EPS Growth (5Y) | 15.85% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 3.48% |
| Sales Growth (5Y) | 8.63% |
| Sales per Share Growth (1Y) | 6.21% |
| Sales per Share Growth (3Y) | 2.33% |
| Operating Cash Flow - Growth Rate (3Y) | 12.31% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSUAX", "name") |
| Broad Asset Class: =YCI("M:CSUAX", "broad_asset_class") |
| Broad Category: =YCI("M:CSUAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSUAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |