Cohen & Steers Global Infrastructure Fund, Inc. Class R
CSURX
NASDAQ
| Weiss Ratings | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (17), Thuy Quynh Dang (4), Tyler Rosenlicht (4) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Global Infrastructure Fund, Inc. Class R | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.42% | |||
| U.S. Stock | 57.95% | |||
| Non-U.S. Stock | 40.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 9.04% | |||
| 60-Day Total Return | 12.97% | |||
| 90-Day Total Return | 11.08% | |||
| Year to Date Total Return | 13.30% | |||
| 1-Year Total Return | 25.96% | |||
| 2-Year Total Return | 45.73% | |||
| 3-Year Total Return | 48.29% | |||
| 5-Year Total Return | 64.94% | |||
| Price | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.60 | |||
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $27.60 | |||
| 52-Week Low NAV | $22.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 110.00% | |||
| Performance | CSURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.90% | |||
| Last Bear Market Total Return | -7.02% | |||