Summary
UTF Chart
UTF: With A High Expense Ratio, Don't Chase Its Yield Just Yet
Cohen & Steers Infrastructure Fund targets infrastructure assets, emphasizing utilities, pipelines, railways, and cell towers for total return with an income focus. UTF has delivered strong historical returns, averaging 10.12% annualized on NAV since 2004, but carries a high expense ratio of 3.43%. Recent performance was impacted by rising rates and utility sector weakness, yet UTF rebounded in October and maintains a resilient investor base.
UTF: Rate Shock Lifted The Yield To 7.87% And Opened An Entry Point For Income Investors
The Cohen & Steers Infrastructure Fund offers a 7.87% yield after a rate-driven pullback, with fundamentals intact and a strong distribution history. UTF's portfolio is positioned to benefit from hyperscaler CapEx growth, especially in AI infrastructure, and has not cut distributions since the financial crisis. Rising rates have pressured UTF's NAV and price, but the fund's income is well-covered, with 2026 payouts fully funded by NII and long-term gains.
UTF: Consider An Infrastructure Fund For Your Income Compounder Portfolio
Cohen & Steers Infrastructure Fund is rated Hold, offering a 7% yield and a narrower-than-average -2.8% discount to NAV. UTF provides diversified exposure to infrastructure assets, with a strong long-term track record and consistent, growing distributions since inception. Many top UTF holdings are near 52-week highs, limiting near-term capital appreciation and making current entry less attractive.
Cohen & Steers Infrastructure Fund, Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,276 | $32,693.88 | $32,544.38 | -$149.5 | -0.46% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 106,612 | $2.94M | $2.72M | -$220,671.77 | -7.5% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 483,836 | $11.67M | $12.4M | $735,404.59 | 6.3% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 8,628 | $208,210.83 | $220,186.56 | $11,975.73 | 5.75% |
 Daniel L. Lippincott Karpus Management Inc. | 169,607 | $4.39M | $4.35M | -$39,232.15 | -0.89% |
Cohen & Steers Infrastructure Fund, Inc. (UTF) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Cohen & Steers Infrastructure Fund, Inc. ever had a stock split?
Cohen & Steers Infrastructure Fund, Inc. Profile
| NYSE Exchange | US Country |
Overview
Cohen & Steers Infrastructure Fund, Inc. is a distinctive closed-end management investment company with a focused vision on the long-term investment opportunities presented by global infrastructure securities. The fund is dedicated to generating a high level of total return for its investors, with a particular emphasis on income. It achieves this by investing in a diversified portfolio that spans across several key sectors that are critical to the functioning and growth of the global economy. These sectors include utilities, transportation, energy pipelines, and communication networks, each playing an indispensable role in providing essential services to society. The fund's strategic investments in these areas are designed to benefit from the stable and long-term growth and income potential that infrastructure assets uniquely hold. Managed by the seasoned professionals at Cohen & Steers, the fund not only offers an effective avenue for direct exposure to infrastructure but also leverages its expertise to support ongoing income generation through dividends from its investments, adding value particularly in times of market volatility. Cohen & Steers Infrastructure Fund, Inc. stands as a key component of the Cohen & Steers' broader suite of investment offerings, underlining the company's commitment to enabling investors to strategically engage with the infrastructure sector, a pivotal driver of economic development and technological advancement.
Products and Services
The Cohen & Steers Infrastructure Fund, Inc. provides investors with a unique opportunity to invest in the infrastructure sector through a diversified portfolio of infrastructure companies. It specifically targets the following sectors:
- Utilities: Investments in utility companies, which are essential for the provision of vital services such as electricity, water, and natural gas. This sector is known for its stable cash flows and dividend yield, making it an attractive option for income-focused investors.
- Transportation: The fund invests in companies involved in the transportation sector, including those responsible for airports, toll roads, and seaports. These infrastructure elements are crucial for the movement of goods and people, and they offer potential for growth and income.
- Energy Pipelines: By including investments in energy pipeline companies, the fund taps into the sector responsible for transporting oil, natural gas, and other fuels. These assets often operate under long-term contracts, providing stable and predictable cash flows.
- Communication Networks: The fund also focuses on companies that provide essential communication services through networks, including telecom and satellite operations. As the backbone of global communication, this sector offers growth potential alongside the essential service it provides.
With a strategic emphasis on income generation, diversification across both developed and emerging markets, and the mitigation of country-specific risks, the Cohen & Steers Infrastructure Fund, Inc. offers a comprehensive approach to infrastructure investment. Its focus on sectors that are fundamental to the global economy not only supports stable, long-term growth potential but also provides investors with a strategic pathway to engage with vital economic and technological advancements.
Contact Information
