Cohen & Steers Infrastructure Fund
UTF
$26.79
$0.0550.21%
| 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 (15), Elaine Zaharis-Nikas (13), Thuy Quynh Dang (2), 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 | 3.70% | |||
| Dividend | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 80.73% | |||
| U.S. Stock | 47.70% | |||
| Non-U.S. Stock | 33.03% | |||
| Bond | 10.76% | |||
| U.S. Bond | -17.46% | |||
| Non-U.S. Bond | 28.22% | |||
| Preferred | 6.25% | |||
| Convertible | 1.54% | |||
| Other Net | 0.00% | |||
| Price History | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 20.38% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 59.31% | |||
| Price | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $25.85 | |||
| 1-Month High Price | $27.10 | |||
| 52-Week Low Price | $22.30 | |||
| 52-Week Low Price (Date) | Jul 02, 2024 | |||
| 52-Week High Price | $27.10 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.71 | |||
| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $25.71 | |||
| 52-Week Low NAV | $22.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.98 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.03 | |||
| Balance Sheet | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.46B | |||
| Operating Ratios | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | UTF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.91% | |||
| Last Bear Market Total Return | -9.04% | |||