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Cohen & Steers Infrastructure Fund, Inc  as of 05/24/2019

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  12.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.13% 10.08% 21.96% 28.54%
Lipper Pct. Rank 23 34 25 17
NAV Return 15.81% 7.50% 18.68% 20.83%
Lipper Pct. Rank 34 25 25 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.859% -10.686% -7.900%

NAV $25.86 Market Price $24.58
Net Change $0.10 Market Change -$0.05
Premium/Discount -4.95%
1 YR NAV Return 18.680%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 8.16%
Most Recent Income Dividend $0.155
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $0.620
YTD Capital Gains --
Inception Date 3/26/2004
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-330-7348
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 30.02%
Portfolio Turnover 37.00%
Mgmt Fees 1.298%
Expense Ratio 2.440%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return by investing in utility securities. In pursuing total return, the Fund equally emphasizes both current income, consisting primarily of tax-advantaged dividend income, and capital appreciation.
Top Holdings (as of 3/31/2019)
Crown Castle International Corp ORD 7.52%
Nextera Energy Inc ORD 7.43%
American Tower Corp ORD 7.09%
Norfolk Southern Corp ORD 3.63%
Kinder Morgan Inc ORD 3.37%
Transurban Group 3.36%
American Water Works Company Inc ORD 3.33%
FirstEnergy Corp ORD 3.30%
Atmos Energy Corp ORD 3.19%
Enbridge Inc ORD 3.19%
Top Sectors (as of 3/31/2019)
Utilities 51.20%
Industrials 26.21%
Financials 20.03%
Oil & Gas 15.23%
Consumer Services 2.39%
Telecommunications 0.92%
Non Classified Equity 0.87%
Consumer Goods 0.64%



Resources


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