Cohen & Steers Infrastructure Fund
UTF
$27.02
-$0.24-0.88%
| Weiss Ratings | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (16), Elaine Zaharis-Nikas (13), Thuy Quynh Dang (3), 1 other | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.69% | |||
| Asset Allocation | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 82.37% | |||
| U.S. Stock | 44.74% | |||
| Non-U.S. Stock | 37.63% | |||
| Bond | 11.34% | |||
| U.S. Bond | -3.92% | |||
| Non-U.S. Bond | 15.26% | |||
| Preferred | 4.72% | |||
| Convertible | 1.00% | |||
| Other Net | 0.00% | |||
| Price History | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | 16.18% | |||
| 1-Year Total Return | 25.96% | |||
| 2-Year Total Return | 47.50% | |||
| 3-Year Total Return | 54.76% | |||
| 5-Year Total Return | 57.47% | |||
| Price | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $26.09 | |||
| 1-Month High Price | $27.08 | |||
| 52-Week Low Price | $23.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $27.24 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.94 | |||
| 1-Month Low NAV | $28.05 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | May 13, 2025 | |||
| 52-Week High NAV | $29.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26B | |||
| Operating Ratios | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 21.00% | |||
| Performance | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.96% | |||
| Last Bear Market Total Return | -9.04% | |||