Cohen & Steers Infrastructure Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
16.8%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-2.0%
Net Assets
$2.63 B
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XUTFX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Infrastructure Fund Inc
-
Fund Family NameCohen & Steers
-
Inception DateMar 30, 2004
-
Shares Outstanding94953959
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Scapell
Fund Description
XUTFX - Performance
Return Ranking - Trailing
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -3.2% | 23.9% | 70.21% |
1 Yr | 16.8% | 14.0% | 39.6% | 64.89% |
3 Yr | -3.7%* | -11.8% | 14.6% | 87.23% |
5 Yr | -2.0%* | -1.6% | 20.1% | 100.00% |
10 Yr | 3.0%* | 2.1% | 8.7% | 95.74% |
* Annualized
Return Ranking - Calendar
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -17.5% | 30.1% | 86.17% |
2022 | -13.9% | -28.1% | -3.4% | 74.47% |
2021 | 14.9% | -28.7% | 35.7% | 11.24% |
2020 | -11.2% | -12.5% | 28.8% | 98.70% |
2019 | 25.6% | 9.9% | 33.6% | 23.68% |
Total Return Ranking - Trailing
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -3.2% | 23.9% | 70.21% |
1 Yr | 16.8% | 14.0% | 39.6% | 64.89% |
3 Yr | -3.7%* | -11.8% | 14.6% | 87.23% |
5 Yr | -2.0%* | -1.6% | 20.1% | 100.00% |
10 Yr | 3.0%* | 2.1% | 8.7% | 95.74% |
* Annualized
Total Return Ranking - Calendar
Period | XUTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -15.6% | 31.0% | 88.30% |
2022 | -13.9% | -27.1% | -0.5% | 93.62% |
2021 | 14.9% | -3.5% | 36.4% | 41.57% |
2020 | -11.2% | -11.2% | 29.9% | 100.00% |
2019 | 30.3% | 16.7% | 35.3% | 10.53% |
NAV & Total Return History
XUTFX - Holdings
Concentration Analysis
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Net Assets | 2.63 B | 1.83 M | 8.77 B | 5.32% |
Number of Holdings | 233 | 26 | 233 | 1.06% |
Net Assets in Top 10 | 1.3 B | 823 K | 5.05 B | 5.32% |
Weighting of Top 10 | 35.34% | 7.6% | 62.5% | 80.85% |
Top 10 Holdings
- NextEra Energy Inc 5.43%
- Enbridge Inc 5.08%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
- Transurban Group 4.48%
Asset Allocation
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
Stocks | 86.92% | 86.92% | 101.95% | 100.00% |
Bonds | 6.41% | 0.00% | 6.41% | 1.06% |
Preferred Stocks | 2.81% | 0.00% | 2.81% | 1.06% |
Convertible Bonds | 2.46% | 0.00% | 2.46% | 1.06% |
Cash | 1.40% | 0.00% | 8.05% | 46.81% |
Other | 0.00% | -0.33% | 8.99% | 90.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
Utilities | 49.33% | 3.71% | 96.19% | 26.60% |
Industrials | 25.19% | 0.00% | 68.24% | 48.94% |
Energy | 15.14% | 0.00% | 32.46% | 45.74% |
Real Estate | 7.94% | 0.00% | 23.51% | 40.43% |
Communication Services | 0.96% | 0.00% | 27.53% | 78.72% |
Financial Services | 0.68% | 0.00% | 17.28% | 6.38% |
Technology | 0.67% | 0.00% | 25.65% | 40.43% |
Basic Materials | 0.10% | 0.00% | 25.54% | 24.47% |
Healthcare | 0.00% | 0.00% | 6.54% | 92.55% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 92.55% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 93.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XUTFX % Rank | |
---|---|---|---|---|
US | 51.60% | 2.02% | 99.99% | 57.45% |
Non US | 35.32% | 0.00% | 97.23% | 93.62% |
XUTFX - Expenses
Operational Fees
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.19% | 0.30% | 10.15% | 11.70% |
Management Fee | 0.85% | 0.30% | 1.00% | 74.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.04% | 0.15% | 39.29% |
Sales Fees
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XUTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 13.00% | 128.00% | 36.99% |
XUTFX - Distributions
Dividend Yield Analysis
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.50% | 100.00% |
Dividend Distribution Analysis
XUTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
XUTFX | Category Low | Category High | XUTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -0.39% | 4.38% | 23.33% |
Capital Gain Distribution Analysis
XUTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2019 | $0.155 | OrdinaryDividend |
May 14, 2019 | $0.155 | OrdinaryDividend |
Apr 16, 2019 | $0.155 | OrdinaryDividend |
Mar 19, 2019 | $0.155 | OrdinaryDividend |
Feb 12, 2019 | $0.155 | OrdinaryDividend |
Jan 15, 2019 | $0.155 | OrdinaryDividend |
Dec 27, 2018 | $0.140 | CapitalGainLongTerm |
Dec 18, 2018 | $0.155 | OrdinaryDividend |
Nov 13, 2018 | $0.155 | OrdinaryDividend |
Oct 16, 2018 | $0.155 | OrdinaryDividend |
Sep 18, 2018 | $0.155 | OrdinaryDividend |
Aug 21, 2018 | $0.155 | OrdinaryDividend |
Jul 17, 2018 | $0.155 | OrdinaryDividend |
Jun 19, 2018 | $0.155 | OrdinaryDividend |
May 15, 2018 | $0.155 | OrdinaryDividend |
Apr 17, 2018 | $0.155 | OrdinaryDividend |
Mar 20, 2018 | $0.155 | OrdinaryDividend |
Feb 13, 2018 | $0.155 | OrdinaryDividend |
Jan 16, 2018 | $0.155 | OrdinaryDividend |
Dec 28, 2017 | $0.160 | CapitalGainLongTerm |
Dec 19, 2017 | $0.134 | OrdinaryDividend |
Nov 14, 2017 | $0.134 | OrdinaryDividend |
Oct 17, 2017 | $0.134 | OrdinaryDividend |
Sep 19, 2017 | $0.134 | OrdinaryDividend |
Aug 15, 2017 | $0.134 | OrdinaryDividend |
Jul 18, 2017 | $0.134 | OrdinaryDividend |
Jun 20, 2017 | $0.134 | OrdinaryDividend |
May 16, 2017 | $0.134 | OrdinaryDividend |
Apr 18, 2017 | $0.134 | OrdinaryDividend |
Mar 21, 2017 | $0.134 | OrdinaryDividend |
Feb 14, 2017 | $0.134 | OrdinaryDividend |
Jan 17, 2017 | $0.134 | OrdinaryDividend |
Dec 28, 2016 | $0.432 | CapitalGainLongTerm |
Dec 09, 2016 | $0.134 | OrdinaryDividend |
Nov 16, 2016 | $0.134 | OrdinaryDividend |
Oct 18, 2016 | $0.134 | OrdinaryDividend |
Sep 20, 2016 | $0.400 | OrdinaryDividend |
Jun 20, 2016 | $0.400 | OrdinaryDividend |
Mar 18, 2016 | $0.400 | OrdinaryDividend |
Dec 17, 2015 | $0.400 | OrdinaryDividend |
Sep 18, 2015 | $0.400 | OrdinaryDividend |
Jun 18, 2015 | $0.400 | OrdinaryDividend |
Mar 18, 2015 | $0.400 | OrdinaryDividend |
Dec 19, 2014 | $0.370 | OrdinaryDividend |
Sep 17, 2014 | $0.370 | OrdinaryDividend |
Jun 19, 2014 | $0.370 | OrdinaryDividend |
Mar 19, 2014 | $0.370 | OrdinaryDividend |
Dec 19, 2013 | $0.360 | OrdinaryDividend |
Sep 19, 2013 | $0.360 | OrdinaryDividend |
Jun 18, 2013 | $0.360 | OrdinaryDividend |
Mar 18, 2013 | $0.360 | OrdinaryDividend |
Dec 19, 2012 | $0.360 | OrdinaryDividend |
Sep 18, 2012 | $0.360 | OrdinaryDividend |
Jun 19, 2012 | $0.360 | OrdinaryDividend |
Mar 15, 2012 | $0.360 | OrdinaryDividend |
Dec 21, 2011 | $0.360 | OrdinaryDividend |
Sep 20, 2011 | $0.360 | OrdinaryDividend |
Jun 21, 2011 | $0.360 | OrdinaryDividend |
Mar 22, 2011 | $0.360 | OrdinaryDividend |
Dec 22, 2010 | $0.360 | OrdinaryDividend |
Sep 22, 2010 | $0.360 | OrdinaryDividend |
Jun 21, 2010 | $0.240 | OrdinaryDividend |
Mar 03, 2010 | $0.240 | OrdinaryDividend |
Dec 21, 2009 | $0.240 | OrdinaryDividend |
Sep 21, 2009 | $0.240 | OrdinaryDividend |
Jun 18, 2009 | $0.240 | OrdinaryDividend |
Mar 11, 2009 | $0.240 | OrdinaryDividend |
Dec 11, 2008 | $0.208 | OrdinaryDividend |
Nov 12, 2008 | $0.208 | OrdinaryDividend |
Oct 10, 2008 | $0.208 | OrdinaryDividend |
Sep 11, 2008 | $0.208 | OrdinaryDividend |
Aug 13, 2008 | $0.208 | OrdinaryDividend |
Jul 11, 2008 | $0.208 | OrdinaryDividend |
Jun 11, 2008 | $0.185 | OrdinaryDividend |
May 13, 2008 | $0.185 | OrdinaryDividend |
Apr 11, 2008 | $0.185 | OrdinaryDividend |
Mar 12, 2008 | $0.185 | OrdinaryDividend |
Feb 13, 2008 | $0.185 | OrdinaryDividend |
Jan 11, 2008 | $0.185 | OrdinaryDividend |
Dec 21, 2007 | $1.610 | CapitalGainLongTerm |
Dec 12, 2007 | $0.133 | OrdinaryDividend |
Nov 13, 2007 | $0.133 | OrdinaryDividend |
Oct 11, 2007 | $0.133 | OrdinaryDividend |
Sep 12, 2007 | $0.133 | OrdinaryDividend |
Aug 13, 2007 | $0.133 | OrdinaryDividend |
Jul 11, 2007 | $0.133 | OrdinaryDividend |
Jun 13, 2007 | $0.108 | OrdinaryDividend |
May 11, 2007 | $0.108 | OrdinaryDividend |
Apr 11, 2007 | $0.108 | OrdinaryDividend |
Mar 13, 2007 | $0.103 | OrdinaryDividend |
Feb 13, 2007 | $0.103 | OrdinaryDividend |
Jan 11, 2007 | $0.103 | OrdinaryDividend |
Dec 21, 2006 | $0.330 | CapitalGainLongTerm |
Dec 13, 2006 | $0.103 | OrdinaryDividend |
Nov 13, 2006 | $0.103 | OrdinaryDividend |
Oct 11, 2006 | $0.103 | OrdinaryDividend |
Sep 13, 2006 | $0.103 | OrdinaryDividend |
Aug 11, 2006 | $0.103 | OrdinaryDividend |
Jul 12, 2006 | $0.103 | OrdinaryDividend |
Jun 13, 2006 | $0.103 | OrdinaryDividend |
May 11, 2006 | $0.103 | OrdinaryDividend |
Apr 11, 2006 | $0.103 | OrdinaryDividend |
Mar 13, 2006 | $0.100 | OrdinaryDividend |
Feb 13, 2006 | $0.100 | OrdinaryDividend |
Jan 11, 2006 | $0.100 | OrdinaryDividend |
Dec 13, 2005 | $0.100 | OrdinaryDividend |
Nov 10, 2005 | $0.100 | OrdinaryDividend |
Oct 12, 2005 | $0.100 | OrdinaryDividend |
Sep 13, 2005 | $0.100 | OrdinaryDividend |
Aug 11, 2005 | $0.100 | OrdinaryDividend |
Jul 13, 2005 | $0.100 | OrdinaryDividend |
Jun 13, 2005 | $0.100 | OrdinaryDividend |
May 11, 2005 | $0.100 | OrdinaryDividend |
Apr 13, 2005 | $0.100 | OrdinaryDividend |
Mar 11, 2005 | $0.085 | OrdinaryDividend |
Feb 11, 2005 | $0.085 | OrdinaryDividend |
Jan 12, 2005 | $0.085 | OrdinaryDividend |
Dec 13, 2004 | $0.085 | OrdinaryDividend |
Nov 10, 2004 | $0.085 | OrdinaryDividend |
Oct 13, 2004 | $0.085 | OrdinaryDividend |
Sep 13, 2004 | $0.085 | OrdinaryDividend |
Aug 11, 2004 | $0.085 | OrdinaryDividend |
Jul 13, 2004 | $0.085 | OrdinaryDividend |
Jun 14, 2004 | $0.085 | OrdinaryDividend |
May 12, 2004 | $0.085 | OrdinaryDividend |
XUTFX - Fund Manager Analysis
Managers
William Scapell
Start Date
Tenure
Tenure Rank
Mar 30, 2004
18.18
18.2%
William Scapell, CFA, Executive Vice President, is Head of Fixed Income and Preferred Securities and a senior portfolio manager for the firm’s preferred securities portfolios. He has 28 years of investment experience. Prior to joining Cohen & Steers in 2003, Mr. Scapell worked in the fixed income research department at Merrill Lynch, where he was their chief strategist for preferred securities for three years, and a vice president in corporate finance and treasury department for two years. Previously, he held bank supervision and monetary policy roles at the Federal Reserve Bank of New York for five years. Mr. Scapell holds a BA from Vassar College and an MA from Columbia University's School of International and Public Affairs. He is based in New York.
Robert Becker
Start Date
Tenure
Tenure Rank
Mar 30, 2004
18.18
18.2%
Robert Becker, Senior Vice President, is a portfolio manager for infrastructure portfolios. Prior to joining the firm in 2003, Mr. Becker worked at Franklin Templeton Investments for four years, where he was a portfolio manager for the Franklin Utilities Fund. The Franklin Utilities Fund was the #1 ranked fund in the Lipper utility category for the three-year period ended November 2003. Previously, he worked as a utility equity research associate at Salomon Smith Barney. Mr. Becker also worked in equity research for global utilities and transportation companies with Scudder, Stevens and Clark. Mr. Becker holds a BA in Political Economy of Industrial Societies from the University of California at Berkeley. He is based in New York.
Benjamin Morton
Start Date
Tenure
Tenure Rank
Dec 01, 2009
12.5
12.5%
Benjamin Morton, Executive Vice President, is Head of Global Infrastructure and a senior portfolio manager for Cohen & Steers' infrastructure portfolios, including those focused on master limited partnerships. He has 21 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Mr. Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipelines sectors. He also worked at New York Mercantile Exchange as a research analyst. Mr. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.
Elaine Zaharis-Nikas
Start Date
Tenure
Tenure Rank
Jun 01, 2012
10.0
10.0%
Elaine Zaharis-Nikas, CFA, Senior Vice President, is a senior portfolio manager for fixed income and preferred securities portfolios and has analyst coverage responsibilities for European and Latin American banks. She has 21 years of investment experience. Prior to joining Cohen & Steers in 2003, Ms. Zaharis-Nikas worked at J.P. Morgan Chase for five years as a credit analyst and J.P. Morgan for three years as an internal auditor. Ms. Zaharis-Nikas holds a BS from New York University. She is based in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.83 | 8.08 |