Cohen & Steers Infrastructure Fund
UTF
$26.02
$0.0750.29%
| Weiss Ratings | UTF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTF-NYSE | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (15), Elaine Zaharis-Nikas (13), Thuy Quynh Dang (2), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | UTF-NYSE | Click to Compare |
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| Fund Name | Cohen & Steers Infrastructure Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTF-NYSE | Click to Compare |
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| Dividend Yield | 3.46% | |||
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | UTF-NYSE | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 79.57% | |||
| U.S. Stock | 46.09% | |||
| Non-U.S. Stock | 33.48% | |||
| Bond | 10.63% | |||
| U.S. Bond | -16.56% | |||
| Non-U.S. Bond | 27.19% | |||
| Preferred | 5.70% | |||
| Convertible | 1.48% | |||
| Other Net | 0.00% | |||
| Price History | UTF-NYSE | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 36.85% | |||
| 3-Year Total Return | 24.43% | |||
| 5-Year Total Return | 56.69% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $26.26 | |||
| 1-Month High Price | $27.09 | |||
| 52-Week Low Price | $22.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.10 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | UTF-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $25.83 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $22.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.38 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | UTF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | UTF-NYSE | Click to Compare |
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| Total Assets | 2.50B | |||
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | UTF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.91% | |||
| Last Bear Market Total Return | -9.04% | |||