Cohen & Steers Infrastructure Fund
UTF
$25.70
$0.170.67%
| 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 (16), Elaine Zaharis-Nikas (14), Thuy Quynh Dang (3), 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 | 2.32% | |||
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | UTF-NYSE | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 81.12% | |||
| U.S. Stock | 46.01% | |||
| Non-U.S. Stock | 35.11% | |||
| Bond | 12.31% | |||
| U.S. Bond | -2.02% | |||
| Non-U.S. Bond | 14.33% | |||
| Preferred | 5.11% | |||
| Convertible | 1.01% | |||
| Other Net | 0.11% | |||
| Price History | UTF-NYSE | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -6.11% | |||
| 90-Day Total Return | -6.31% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 66.43% | |||
| 5-Year Total Return | 44.36% | |||
| Price | UTF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.90 | |||
| 1-Month High Price | $26.88 | |||
| 52-Week Low Price | $23.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.07 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | UTF-NYSE | Click to Compare |
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| Nav | $25.50 | |||
| 1-Month Low NAV | $25.23 | |||
| 1-Month High NAV | $27.48 | |||
| 52-Week Low NAV | $25.22 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $29.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UTF-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | UTF-NYSE | Click to Compare |
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| Total Assets | 2.83B | |||
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| Expense Ratio | 2.29% | |||
| Turnover Ratio | 21.00% | |||
| Performance | UTF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 26.96% | |||
| Last Bear Market Total Return | -9.04% | |||