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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COHEN & STEERS INFRASTRUCTURE FUND, INC.

UTF | Fund

$19.62

$1.81 B

9.48%

$1.86

-

Vitals

YTD Return

10.4%

1 yr return

6.6%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

5.8%

Net Assets

$1.81 B

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COHEN & STEERS INFRASTRUCTURE FUND, INC.

UTF | Fund

$19.62

$1.81 B

9.48%

$1.86

-

UTF - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    COHEN & STEERS INFRASTRUCTURE FUND, INC.
  • Fund Family Name
    COHENSTEER
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

UTF - Performance

Return Ranking - Trailing

Period UTF Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 6.6% N/A N/A N/A
3 Yr -1.3%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 8.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UTF Return Category Return Low Category Return High Rank in Category (%)
2023 -11.5% N/A N/A N/A
2022 -15.8% N/A N/A N/A
2021 10.4% N/A N/A N/A
2020 -1.5% N/A N/A N/A
2019 32.6% N/A N/A N/A

Total Return Ranking - Trailing

Period UTF Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 6.6% N/A N/A N/A
3 Yr -1.3%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 8.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UTF Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% N/A N/A N/A
2022 -9.6% N/A N/A N/A
2021 18.0% N/A N/A N/A
2020 6.9% N/A N/A N/A
2019 42.8% N/A N/A N/A

NAV & Total Return History

UTF - Holdings

Concentration Analysis

UTF Category Low Category High UTF % Rank
Net Assets 1.81 B N/A N/A N/A
Number of Holdings 251 N/A N/A N/A
Net Assets in Top 10 1.03 B N/A N/A N/A
Weighting of Top 10 43.93% N/A N/A N/A

Top 10 Holdings

  1. NextEra Energy Inc 7.83%
  2. Norfolk Southern Corp 5.61%
  3. American Tower Corp 5.13%
  4. Transurban Group 5.05%
  5. Enbridge Inc 4.16%
  6. Canadian National Railway Co 3.51%
  7. FirstEnergy Corp 3.37%
  8. Southern Co/The 3.22%
  9. PPL Corp 3.05%
  10. Alliant Energy Corp 3.00%

Asset Allocation

Weighting Return Low Return High UTF % Rank
Stocks 		113.67% N/A N/A N/A
Bonds 		19.46% N/A N/A N/A
Preferred Stocks 		3.71% N/A N/A N/A
Other 		3.36% N/A N/A N/A
Cash 		2.82% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UTF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UTF % Rank
US 		67.40% N/A N/A N/A
Non US 		46.27% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High UTF % Rank
Derivative 		3.36% N/A N/A N/A
Cash & Equivalents 		2.82% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High UTF % Rank
US 		19.46% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UTF - Expenses

Operational Fees

UTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UTF - Distributions

Dividend Yield Analysis

UTF Category Low Category High UTF % Rank
Dividend Yield 9.48% N/A N/A N/A

Dividend Distribution Analysis

UTF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

UTF Category Low Category High UTF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UTF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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