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Cohen & Steers Infrastructure Fund, Inc (UTF)

26.55 -0.12 (-0.45%)
At close: October 30 at 4:00:02 PM EDT
26.43 -0.12 (-0.44%)
After hours: October 30 at 5:50:32 PM EDT
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Chart Range Bar
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  • Previous Close 26.67
  • Open 26.67
  • Bid 25.40 x 10000
  • Ask 26.48 x 10000
  • Day's Range 26.09 - 26.73
  • 52 Week Range 23.42 - 28.11
  • Volume 275,516
  • Avg. Volume 305,985
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 5.58
  • EPS (TTM) 4.76
  • Earnings Date --
  • Forward Dividend & Yield 1.98 (7.46%)
  • Ex-Dividend Date Nov 10, 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

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

UTF
17.08%
S&P 500 (^GSPC)
10.73%

1-Year Return

UTF
21.22%
S&P 500 (^GSPC)
11.11%

3-Year Return

UTF
74.72%
S&P 500 (^GSPC)
81.91%

5-Year Return

UTF
35.83%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    322.80%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    159.02M

  • Net Income Avi to Common (ttm)

    513.3M

  • Diluted EPS (ttm)

    4.76

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.99M

  • Total Debt/Equity (mrq)

    38.62%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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