Cohen & Steers Infrastructure Fund (UTF) Stock Overview
A closed-end equity fund launched by Cohen & Steers, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
UTF Community Fair Values
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Cohen & Steers Infrastructure Fund, Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.43 |
| 52 Week High | US$27.25 |
| 52 Week Low | US$22.05 |
| Beta | 0.84 |
| 1 Month Change | 1.71% |
| 3 Month Change | -8.23% |
| 1 Year Change | -6.58% |
| 3 Year Change | -2.28% |
| 5 Year Change | -5.42% |
| Change since IPO | 22.09% |
Recent News & Updates
UTF: This High Yielding Infrastructure Fund Is Attractive After The Drop
Nov 12UTF: Recent Investment Announcements Into The U.S. Will Provide Tailwinds For Infrastructure
Mar 26Recent updates
Shareholder Returns
| UTF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.7% | 3.1% | 2.9% |
| 1Y | -6.6% | 4.8% | 12.5% |
Return vs Industry: UTF underperformed the US Capital Markets industry which returned 3.6% over the past year.
Return vs Market: UTF underperformed the US Market which returned 11.4% over the past year.
Price Volatility
| UTF volatility | |
|---|---|
| UTF Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: UTF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: UTF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Adam Derechin | www.cohenandsteers.com/funds/details/infrastructure-fund |
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.
Cohen & Steers Infrastructure Fund, Inc Fundamentals Summary
| UTF fundamental statistics | |
|---|---|
| Market cap | US$2.32b |
| Earnings (TTM) | US$274.27m |
| Revenue (TTM) | US$138.64m |
Is UTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTF income statement (TTM) | |
|---|---|
| Revenue | US$138.64m |
| Cost of Revenue | US$0 |
| Gross Profit | US$138.64m |
| Other Expenses | -US$135.63m |
| Earnings | US$274.27m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.83 |
| Gross Margin | 100.00% |
| Net Profit Margin | 197.83% |
| Debt/Equity Ratio | 41.2% |
How did UTF perform over the long term?
See historical performance and comparisonDividends
Does UTF pay a reliable dividends?
See UTF dividend history and benchmarks| Cohen & Steers Infrastructure Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 12 2025 |
| Dividend Pay Date | Nov 28 2025 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 1 day |
Does UTF pay a reliable dividends?
See UTF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 23:47 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cohen & Steers Infrastructure Fund, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.