StepStone Private Infrastructure Fund S
| Weiss Ratings | I-44181 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44181 | Click to Compare |
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| Provider | -- | |||
| Manager/Tenure (Years) | Bob Long (1), Neil Menard (1), Adam Reisler (1), 4 others | |||
| Website | -- | |||
| Fund Information | I-44181 | Click to Compare |
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| Fund Name | StepStone Private Infrastructure Fund S | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44181 | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | I-44181 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44181 | Click to Compare |
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| Cash | 23.50% | |||
| Stock | 64.97% | |||
| U.S. Stock | 13.85% | |||
| Non-U.S. Stock | 51.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.53% | |||
| Price History | I-44181 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-44181 | Click to Compare |
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| 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 | I-44181 | Click to Compare |
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| Nav | $13.56 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $13.56 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | I-44181 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-44181 | Click to Compare |
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| Total Assets | 492.66M | |||
| Operating Ratios | I-44181 | Click to Compare |
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| Expense Ratio | 4.25% | |||
| Turnover Ratio | -- | |||
| Performance | I-44181 | Click to Compare |
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| Last Bull Market Total Return | 9.84% | |||
| Last Bear Market Total Return | -- | |||