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CSUIX Chart NMFQS:CSUIX

Infrastructure | Cohen & Steers
$26.31
↑ $0.15 (0.57%)
Last Updated: Apr 04, 2026

CSUIX Price Chart



Performance Summary

YTD Return 8.36%
1-Year Return 19.76%
3-Year Return 13.44%
5-Year Return 9.05%
NAV $26.31
Previous Close $26.16

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-03-31