COHEN & STEERS INFRASTRUCTUR

UTF is the ticker symbol for the Cohen & Steers Infrastructure Fund, a closed-end fund listed on the New York Stock Exchange. It invests primarily in infrastructure companies such as utilities, pipelines, airports, and communication towers. As a closed-end fund, UTF trades on an exchange like a stock, and its market price can differ from its net asset value, so the ticker represents a fund rather than a single operating company.

For the most recent performance of UTF, check the price chart and performance data displayed on this page, which show recent price changes and returns over various periods. Because UTF is a closed-end fund, its market price reflects both the value of its infrastructure holdings and the relationship between that price and its net asset value, so reviewing both can give a fuller picture of recent results.

Since UTF is a closed-end fund, valuation focuses less on earnings multiples and more on the relationship between its market price and its net asset value. A price above NAV indicates a premium, while a price below NAV indicates a discount. You can compare the current premium or discount with historical ranges, and also review the fund's portfolio holdings and distribution rate for additional context.

UTF trades on the NYSE during regular market hours, and it may also be available in pre-market and after-hours sessions through certain brokers. Outside regular hours, trading volume is typically lower and spreads may be wider, which can affect execution. Check with your brokerage for its extended-hours policies and any fees that may apply to those trades.

As a closed-end fund, UTF does not report quarterly earnings in the same way an operating company does. Instead, look for its shareholder reports, annual and semi-annual financial statements, and distribution announcements. These filings are available on the fund's website and through SEC filings such as N-CSR and N-CEN forms, which provide portfolio and financial details.

Key risks include the possibility that the market price trades at a discount to net asset value, interest-rate sensitivity because infrastructure companies often carry significant debt, and concentration in the infrastructure sector. The fund may also use leverage, which can amplify both gains and losses. Broader market, economic, regulatory, and credit risks tied to infrastructure issuers and their projects can also affect performance.