Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Cohen & Steers Infrastructure Fund, Inc  as of 09/19/2019

NYSE / UTF Asset Class:  Utility Funds 1 YR Lipper Avg:  14.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.54% 12.05% 31.26% 45.85%
Lipper Pct. Rank 23 34 17 9
NAV Return 13.57% 8.28% 22.10% 30.35%
Lipper Pct. Rank 25 25 17 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.606% -10.279% -3.460%

NAV $27.26 Market Price $27.24
Net Change $0.13 Market Change $0.00
Premium/Discount -0.07%
1 YR NAV Return 22.103%
1 YR NAV Rank 17
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 7.54%
Most Recent Income Dividend $0.155
Ex-Div Date 8/20/2019
Most Recent Cap Gain Dividend $0.140
Ex-Div Date 12/27/2018
Dividend Frequency Monthly
YTD Dividends $1.085
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 12/31/2018 29.19%
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 6/30/2019)
Nextera Energy Inc ORD 7.62%
Crown Castle International Corp ORD 7.41%
American Tower Corp ORD 4.82%
American Water Works Company Inc ORD 3.59%
Transurban Group 3.59%
FirstEnergy Corp ORD 3.58%
Norfolk Southern Corp ORD 3.43%
Atmos Energy Corp ORD 3.17%
Enbridge Inc ORD 3.08%
WEC Energy Group Inc ORD 2.85%
Top Sectors (as of 6/30/2019)
Utilities 51.34%
Industrials 22.25%
Financials 18.79%
Oil & Gas 14.71%
Consumer Services 2.69%
Telecommunications 0.97%
Non Classified Equity 0.64%
Consumer Goods 0.62%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.