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Trending ETFs

Cohen & Steers Infrastructure Fund

mutual fund
XUTFX
Dividend policy
None
Price as of:
$26.11 -0.02 0%
primary theme
Infrastructure Industry Equity
share class
XUTFX (Mutual Fund)

Cohen & Steers Infrastructure Fund

Dividend policy
None
Price as of:
$26.11 -0.02 0%
primary theme
Infrastructure Industry Equity
share class
XUTFX (Mutual Fund)
Cohen & Steers Infrastructure Fund
Dividend policy
None
Price as of:
$26.11 -0.02 0%
primary theme
Infrastructure Industry Equity
share class

XUTFX - Snapshot

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $2.41 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$26.13
$20.97
$26.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Closed-end mutual fund
  • Investment Style Infrastructure

Compare XUTFX to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.32

-0.20%

$8.08 B

1.43%

$0.22

blocked
blocked
blocked

4.57%

0.96%

$16.67

-0.30%

$1.32 B

1.03%

$0.17

blocked
blocked
blocked

5.31%

1.14%

$13.12

-0.30%

$1.17 B

0.90%

$0.12

blocked
blocked
blocked

4.29%

0.98%

$18.13

-0.33%

$750.80 M

2.32%

$0.42

blocked
blocked
blocked

2.84%

0.58%

$14.11

-0.35%

$523.97 M

1.15%

$0.16

blocked
blocked
blocked

5.53%

1.02%

Compare XUTFX to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$56.99

+0.11%

$2.43 B

2.03%

$1.15

blocked
blocked
blocked

6.16%

0.48%

$43.94

-0.45%

$163.82 M

2.89%

$1.27

blocked
blocked
blocked

6.99%

0.46%

$46.46

+0.21%

$42.16 M

0.60%

$0.28

blocked
blocked
blocked

10.02%

0.45%

$31.18

0.00%

$12.34 M

2.92%

$0.91

blocked
blocked
blocked

5.37%

0.45%

$25.56

-0.41%

$2.51 M

2.40%

$0.62

blocked
blocked
blocked

7.13%

6.81%

XUTFX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Infrastructure Fund
  • Fund Family Name
    Cohen & Steers
  • Inception Date
    Mar 30, 2004
  • Shares Outstanding
    93593116
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Scapell

Fund Description

N/A


XUTFX - Performance

Return Ranking - Trailing

Period XUTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -3.4% 19.5% 11.11%
1 Yr 37.4% 17.6% 102.9% 9.47%
3 Yr 10.8%* 4.9% 16.8% 4.49%
5 Yr 10.3%* 5.1% 10.3% 1.35%
10 Yr 10.7%* 5.5% 10.7% 2.38%

* Annualized

Return Ranking - Calendar

Period XUTFX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.2% -12.9% 28.8% 97.85%
2019 25.6% 9.9% 33.6% 23.60%
2018 -13.5% -19.8% -5.3% 73.42%
2017 16.0% 4.0% 18.0% 13.24%
2016 -1.0% -1.0% 11.4% 100.00%

Total Return Ranking - Trailing

Period XUTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -3.4% 19.5% 11.11%
1 Yr 37.4% 13.6% 102.9% 8.42%
3 Yr 10.8%* 3.8% 16.8% 4.49%
5 Yr 10.3%* 4.7% 10.3% 1.35%
10 Yr 10.7%* 5.5% 10.7% 2.38%

* Annualized

Total Return Ranking - Calendar

Period XUTFX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.2% -12.9% 28.8% 97.85%
2019 25.6% 9.9% 33.6% 23.60%
2018 -13.5% -19.8% -3.9% 78.48%
2017 16.0% 4.0% 22.0% 47.06%
2016 -1.0% -1.0% 15.7% 100.00%

NAV & Total Return History


XUTFX - Holdings

Concentration Analysis

XUTFX Category Low Category High XUTFX % Rank
Net Assets 2.41 B 1.63 M 8.08 B 4.95%
Number of Holdings 248 26 248 1.00%
Net Assets in Top 10 1.02 B 659 K 4.91 B 4.00%
Weighting of Top 10 32.28% 8.1% 71.7% 81.00%

Top 10 Holdings

  1. NextEra Energy Inc 7.21%
  2. Transurban Group 4.34%
  3. Transurban Group 4.34%
  4. Transurban Group 4.34%
  5. Transurban Group 4.34%
  6. Transurban Group 4.34%
  7. Transurban Group 4.34%
  8. Transurban Group 4.34%
  9. Transurban Group 4.34%
  10. Transurban Group 4.34%

Asset Allocation

Weighting Return Low Return High XUTFX % Rank
Stocks
84.08% 84.08% 141.23% 100.00%
Bonds
6.44% 0.00% 6.44% 1.00%
Preferred Stocks
5.25% 0.00% 5.25% 1.00%
Convertible Bonds
3.27% 0.00% 3.27% 1.00%
Cash
0.95% -5.23% 15.01% 63.00%
Other
0.00% -43.96% 8.93% 89.00%

Stock Sector Breakdown

Weighting Return Low Return High XUTFX % Rank
Utilities
49.30% 0.00% 92.03% 36.00%
Industrials
27.31% 0.00% 72.25% 48.00%
Energy
12.28% 0.00% 28.70% 41.00%
Real Estate
9.45% 0.00% 68.10% 48.00%
Communication Services
0.98% 0.00% 33.67% 81.00%
Technology
0.68% 0.00% 23.99% 23.00%
Healthcare
0.00% 0.00% 6.56% 89.00%
Financial Services
0.00% 0.00% 11.35% 89.00%
Consumer Defense
0.00% 0.00% 0.00% 89.00%
Consumer Cyclical
0.00% 0.00% 8.51% 89.00%
Basic Materials
0.00% 0.00% 38.65% 89.00%

Stock Geographic Breakdown

Weighting Return Low Return High XUTFX % Rank
US
48.01% 0.00% 99.87% 50.00%
Non US
36.07% 0.00% 98.45% 94.00%

Bond Sector Breakdown

Weighting Return Low Return High XUTFX % Rank
Corporate
66.51% 0.00% 66.51% 1.00%
Government
29.35% 0.00% 29.35% 1.00%
Cash & Equivalents
4.14% 4.14% 100.00% 100.00%
Derivative
0.00% 0.00% 85.14% 89.00%
Securitized
0.00% 0.00% 0.00% 89.00%
Municipal
0.00% 0.00% 0.00% 89.00%

Bond Geographic Breakdown

Weighting Return Low Return High XUTFX % Rank
Non US
5.47% 0.00% 5.47% 1.00%
US
0.97% 0.00% 0.97% 1.00%

XUTFX - Expenses

Operational Fees

XUTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.40% 20.65% 7.00%
Management Fee 0.85% 0.40% 1.25% 65.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.04% 0.15% 32.35%

Sales Fees

XUTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 54.00% 1.75% 322.82% 43.88%

XUTFX - Distributions

Dividend Yield Analysis

XUTFX Category Low Category High XUTFX % Rank
Dividend Yield 0.00% 0.00% 1.84% 89.11%

Dividend Distribution Analysis

XUTFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

XUTFX Category Low Category High XUTFX % Rank
Net Income Ratio 1.73% -0.41% 4.24% 39.00%

Capital Gain Distribution Analysis

XUTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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XUTFX - Fund Manager Analysis

Managers

William Scapell


Start Date

Tenure

Tenure Rank

Mar 30, 2004

17.01

17.0%

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

17.01

17.0%

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

11.34

11.3%

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

8.84

8.8%

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
0.08 17.01 6.04 6.92