Cohen & Steers Global Infrastructure A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Global Infrastructure Fund, Inc. Class A CSUAX
- NAV / 1-Day Return 24.54 / +0.99 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- Turnover 82%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSUAX
Will CSUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 5.48 | 62M | Utilities |
Williams Companies Inc | 5.13 | 58M | Energy |
TC Energy Corp | 4.89 | 56M | Energy |
Entergy Corp | 4.63 | 53M | Utilities |
Union Pacific Corp | 4.45 | 51M | Industrials |
CSX Corp | 4.11 | 47M | Industrials |
American Electric Power Co Inc | 2.97 | 34M | Utilities |
National Grid PLC | 2.71 | 31M | Utilities |
Norfolk Southern Corp | 2.57 | 29M | Industrials |
Targa Resources Corp | 2.57 | 29M | Energy |