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NYSE · Asset Management · USD

Cohen & Steers Infrastructure Fund, Inc (UTF) Stock Analysis

Cohen & Steers Infrastructure Fund, Inc (UTF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

UTF

$25.88

+$0.18 (+0.70%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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UTF Key Statistics

As of Oct 21, 2026
Trading
Open
$25.72
Previous Close
$25.70
Day's Range
25.67–25.89
52-Week Range
23.42–28.11
Volume
225.11K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.77
Valuation
P/E Ratio
5.44
EPS (ttm)Profit attributable to each share over the last twelve months.
4.76
Financials (FY)
Revenue (FY)
$387.47M+39.58%
Net Income (FY)
$383.38M+39.78%
Profit marginThe share of revenue left as profit after all costs and taxes.
322.80%
1-Year Return
+14.09%
Dividend and dates
Dividend
$1.98+7.70%
Ex-Dividend Date
November 10, 2026
Avg Volume
306.38K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, UTF closed at $25.88, +14.09% over 1 year.

In fiscal 2025, UTF reported revenue of $387.47M.

UTF Stock Return by Calendar Year

Cohen & Steers Infrastructure Fund, Inc (UTF) 10-year return: what $10,000 became

1 year
$10,000 $11,409
+14.09%
5 years
$10,000 $13,199
+31.99%
10 years
$10,000 $26,989
+169.89%

If you had invested $10,000 in Cohen & Steers Infrastructure Fund, Inc (UTF) 10 years ago, at the close on October 21, 2016, it would have been worth $26,989 at the close on October 21, 2026: +169.89% in total, +10.44% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+12.01%
2025+7.99%
2024+22.21%
2023−3.96%
2022−9.71%
2021+17.78%
2020+6.78%
2019+42.57%
2018−10.00%
2017+33.92%
2016 (partial year)−3.15%

As of October 21, 2026.

UTF Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$387.47M$383.38M98.9%
2024$277.60M$274.27M98.8%
2023$34.03M$36.16M106.3%
2022−$192.24M−$196.21M102.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$387.47M——$383.38M98.9%
2024$277.60M——$274.27M98.8%
2023$34.03M——$36.16M106.3%
2022−$192.24M——−$196.21M102.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

UTF Dividend History

$1.84+0.4% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.469—
2025$1.8412+0.4%
2024$1.8312+0.0%
2023$1.8312+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.469—
2025$1.8412+0.4%
2024$1.8312+0.0%
2023$1.8312+0.0%
2022$1.8312+0.0%
2021$1.8312+0.0%
2020$1.8312+0.0%
2019$1.8312−7.0%
2018$1.9713+13.1%
2017$1.7413+152.6%
2016$0.693—

Most recent payment: $0.16 per share, ex-dividend September 8, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

UTF Valuation vs Asset Management Median

Median of 512 stocks
MetricUTFAsset Management medianvs median
P/E5.449.4442% below
Profit margin322.80%74.97%247.8 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 8 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cohen & Steers Infrastructure Fund, Inc trades under the ticker UTF. It is classified in the Asset Management industry, within the Financial Services sector.

UTF last closed at $25.88 on October 21, 2026. That is +$0.18 (+0.70%) against the previous close. The 52-week range on file runs from $23.42 to $28.11. The latest close sits 10.5% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $387.47M. Against the prior fiscal year total of $277.60M, that is a change of +39.58%. The same year closed with net income of $383.38M. That is +39.78% against the prior fiscal year. Profit margin runs at 322.8%. That is 247.8 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 4.76.

Across the 4 fiscal years on file, revenue moves from −$192.24M in 2022 to $387.47M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 5.44 times earnings. That is 42.37% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is +14.09%. Measured over 10 years, that is +10.44% a year compounded. The reported beta is 0.77. Annualized volatility over the trailing 10 years is 23.34%.

Growth & Income

Shareholders receive a dividend, yielding 7.7% on the latest price. That is 1.2 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.98 a share. The ex-dividend date on file is November 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.46 a share. The year before, 2025, totalled $1.84 a share.

So far in 2026 the total return is +12.01%. Across the complete calendar years on file, 2019 returned +42.57% and 2018 returned −10.00%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Cohen & Steers Infrastructure Fund, Inc (UTF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Cohen & Steers Infrastructure Fund, Inc UTF — 5.4
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. Cohen & Steers Infrastructure Fund, Inc trades at a P/E of 5.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Cohen & Steers Infrastructure Fund, Inc

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.

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