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Cohen & Steers Infrastructure Fund, Inc (UTF)

26.56 +0.07 (+0.26%)
At close: April 29 at 4:00:02 PM EDT
26.56 0.00 (0.00%)
After hours: April 29 at 7:06:47 PM EDT
Trade UTF on Coinbase
Chart Range Bar
Loading chart for UTF
  • Previous Close 26.49
  • Open 26.52
  • Bid 26.09 x 30000
  • Ask 26.70 x 70000
  • Day's Range 26.36 - 26.62
  • 52 Week Range 23.42 - 27.33
  • Volume 255,668
  • Avg. Volume 352,229
  • Market Cap (intraday) 2.97B
  • Beta (5Y Monthly) 0.83
  • PE Ratio (TTM) 6.71
  • EPS (TTM) 3.96
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.98 (7.47%)
  • Ex-Dividend Date May 12, 2026
  • 1y Target Est --

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

www.cohenandsteers.com/funds/details/infrastructure-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview: UTF

Trailing total returns as of 4/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

UTF
12.89%
S&P 500 (^GSPC)
4.24%

1-Year Return

UTF
12.55%
S&P 500 (^GSPC)
28.33%

3-Year Return

UTF
44.33%
S&P 500 (^GSPC)
71.15%

5-Year Return

UTF
31.32%
S&P 500 (^GSPC)
69.44%

Statistics: UTF

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Valuation Measures

Annual
As of 4/28/2026
  • Market Cap

    2.96B

  • Enterprise Value

    --

  • Trailing P/E

    6.69

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.64

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    10.77

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    262.97%

  • Return on Assets (ttm)

    1.90%

  • Return on Equity (ttm)

    14.84%

  • Revenue (ttm)

    145.79M

  • Net Income Avi to Common (ttm)

    383.38M

  • Diluted EPS (ttm)

    3.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    476.57k

  • Total Debt/Equity (mrq)

    42.27%

  • Levered Free Cash Flow (ttm)

    31.89M

Compare To: UTF

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