Is Cohen & Steers Infrastructure Fund, Inc (UTF) a Buy, Sell, or Hold?
NYSE : UTF
Cohen & Steers Infrastructure Fund, Inc
$27.77 USD
-$0.04 (-0.14%)
- Volume
- 247.22K
- Average Volume
- 279.96K
- Market Capitalization
- $2.69B
- P/E Ratio
- 7.01
- Dividend Yield
- 6.83%
- Price Target
- Year High
- $28.11
- Year Low
- $23.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $3.98
Company Overview
NYSE
Martin Cohen
Asset Management
Financial Services
UTF
0
US
USD
Liquidity Metrics
0.42
3.98
3.98
0.90
0.47
Sales & Valuation
$248.52M
10.81
0.94
44.62
0.62
Profitability
$3.96
$383.38M
154.26%
154.26%
14.39%
9.39%
P/E Metrics
7.01
0.18
0.18
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) Stock
The Cohen & Steers Infrastructure Fund, Inc. functions as a closed-end equity investment vehicle, initially established by Cohen & Steers, Inc. and currently overseen by Cohen & Steers Capital Management, Inc. This U.S.-based fund, which commenced operations on January 8, 2004, allocates capital to publicly traded equities within the United States. Its core strategy involves acquiring value stocks from infrastructure companies, irrespective of their market capitalization. Investment decisions are guided by a thorough process of fundamental analysis. For evaluating its performance, the fund's portfolio is measured against a blended benchmark, consisting of 80% of the FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% of the BofA Merrill Lynch Fixed-Rate Preferred Secur ... ities Index. The fund was formerly identified as Cohen & Steers Select Utility Fund, Inc.
UTF: Still A Buy But Not The Bargain It Was
2026-07-15 09:57:36
Cohen & Steers Infrastructure Fund (UTF) remains a buy, supported by AI-driven power demand and a 7.1% yield, despite a shrinking NAV discount. UTF's diversified portfolio, with 83% in equities and 17% in fixed income, provides income stability but may limit long-term capital appreciation. UTF underperforms more concentrated peers like KYN due to global diversification and a focus on income, but offers consistent, sustainable payouts.
The Only 2 External BDCs I Own - And Plan To Hold For Decades
2026-07-06 09:15:00
Externally managed BDCs have to meet a high bar to qualify for a durable income portfolio. Their fees and sub-optimal incentives provide a structural headwind for long-term compounding. In my portfolio, I hold 2 externally managed BDCs that have passed the test.
2 Core Holdings To Anchor Decades Of Rising Income
2026-07-02 09:15:00
Core holdings for durable income compounding are likely to be boring. This is because there is no hype, no "once in a lifetime opportunities." Instead, it is all about stable earnings, well-capitalized balance sheets and, simply, a patient compounding.
2026-06-29 18:26:00
NEW YORK, June 29, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
UTF: The AI Buildout Is Still Powering The 7% Yield And Delivering Alpha For Investors
2026-06-14 08:30:00
Cohen & Steers Infrastructure Fund offers a compelling 7.27% yield, underpinned by robust, long-term infrastructure demand from the accelerating AI/data center buildout. UTF's portfolio of regulated utilities, midstream operators, and towers directly benefits from hyperscalers' surging CapEx, now exceeding $700 billion for 2026. UTF's monthly distribution is well-covered by net investment income and realized gains, with minimal return of capital, reflecting strong underlying cash flows.
2 Terrific 7%-Yielding Income Plays Every Retiree Should Know
2026-06-12 07:30:00
The Cohen & Steers Infrastructure Fund offers a 7.3% monthly yield by investing in infrastructure equities, currently trading at an 8% discount to NAV and using 28% leverage. UTF's strategy combines stable, hard-asset exposure with a focus on total return, benefiting from secular tailwinds and potential rate advantages if borrowing costs fall. The Rithm Capital Corp. preferred shares yield 7% until 2026, then reset to 5-year Treasury plus 6.223%, offering potential upside to a 10% yield if not called.
UTF: A Generational Shift In Electricity Continues To Benefit Utilities
2026-06-02 09:06:55
UTF remains a Buy, benefiting from surging electricity demand driven by artificial intelligence and data center proliferation. UTF's portfolio has shifted toward major utilities like NextEra Energy and TC Energy, with distributions modestly increased to $0.165 per share monthly. AI-driven data center growth is causing unprecedented electricity demand, outpacing historical efficiency gains and creating a generational infrastructure investment opportunity.
2026-05-27 17:47:00
NEW YORK, May 27, 2026 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2026 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.
Frequently Asked Questions
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What is the current Cohen & Steers Infrastructure Fund, Inc (UTF) stock price?
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Cohen & Steers Infrastructure Fund, Inc(NYSE:UTF) stock price is $27.77 in the last trading session. During the trading session, UTF stock reached the peak price of $28.11 while $23.42 was the lowest point it dropped to. The percentage change in UTF stock occurred in the recent session was --0.14% while the dollar amount for the price change in UTF stock was -$0.04.
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UTF's industry and sector of operation?
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The NYSE listed UTF is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of UTF?
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Adam Derechin | Chief Operating Officer and Member of Executive Committee
Benjamin W. Morton | Portfolio Manager
Elaine Zaharis-Nikas | Portfolio Manager
Francis Casimir Poli | Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee
Joseph Harvey | President, Chief Investment Officer, Member of Executive Committee -
How many employees does UTF have?
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Number of UTF employees currently stands at 0. UTF operates from 280 Park Avenue, New York City, NY 10017-1216, US.
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Link for UTF official website?
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Official Website of UTF is: https://www.cohenandsteers.com/funds/details/infrastructure-fund
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How do I contact UTF?
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UTF could be contacted at phone #212 832 3232 and can also be accessed through its website. UTF operates from 280 Park Avenue, New York City, NY 10017-1216, US.
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How many shares of UTF are traded daily?
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The average number of UTF shares traded daily for last 3 months was 279.96K.
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What is the market cap of UTF currently?
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The market value of UTF currently stands at $2.69B with its latest stock price at $27.77