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Cohen & Steers Global Infrastructure Fund Inc Class A: (MF: CSUAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.40 USD
+0.28 (1.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 36 |
| 3 months | 4.97 | 36 |
| 6 months | -1.76 | 73 |
| 1 Year | 13.67 | 83 |
| 3 Year | 3.18 | 51 |
| 5 Year | 9.46 | 62 |
| 10 Year | 5.97 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.44 |
| % Yield | 2.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 53.48 |
| % Turnover 3/31/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.65 | 0.64 |
| Alpha | -3.92 | -2.89 | -2.34 |
| R Squared | 0.58 | 0.58 | 0.57 |
| Std. Dev. | 15.69 | 14.51 | 13.19 |
| Sharpe | 0.01 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Utilities | 48.95 |
| Industrial Cyclical | 17.64 |
| Energy | 11.76 |
| Other | 10.62 |
| Technology | 4.43 |
| Non-Durable | 2.26 |
| Services | 1.93 |
| Finance | 1.52 |
| Retail Trade | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 5.21 | 42.26 |
| TC ENERGY CORPORATION | 4.74 | 38.48 |
| AMERICAN TOWER CORP | 3.64 | 29.58 |
| PG&E CORPORATION | 3.63 | 29.45 |
| NISOURCE INC | 3.49 | 28.30 |
| UNION PACIFIC CORP | 3.46 | 28.06 |
| DUKE ENERGY CORP | 3.45 | 28.01 |
| WILLIAMS COMPANIES INC | 3.30 | 26.79 |
| CSX CORP | 3.12 | 25.30 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 61 |
| Avg. P/E | 15.78 |
| Avg. P/Book | 1.92 |
| Avg. EPS Growth | 2.94 |
| Avg. Market Value (Mil $) | 55,861 |
Composition
| % of Portfolio | |
| Stocks | 99.67 |
| Foreign Stocks | 43.57 |
| Cash | 0.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.65 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.47 |
| Emerging Market | 0.00 |
| Precious Metal | 3.12 |
| Intermediate Bond | 20.46 |
| Foreign Bond | 22.79 |
| High Yield Bond | 0.00 |