Infrastructure
Funds investing in listed infrastructure companies. 8 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | 6.25% discount | -3.78% | -0.96 | 9.89% | 9.89% | — | — | $214M | +11.06% | +16.82% | Voya |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | — | 13.68% | 14.82% | 2.80% | — | $706M | — | — | abrdn |
| NML Neuberger Energy Infrastructure & Income Fund | 11.55% discount | -10.47% | -1.06 | 8.41% | 7.83% | — | — | $854M | +32.50% | +21.95% | Neuberger Berman |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | NAV unavailable | — | — | 10.72% | 10.72% | — | — | $1.1B | — | — | NYLI |
| TYG Tortoise Energy Infrastructure Corp | 8.61% discount | -4.54% | -1.24 | 14.69% | 14.40% | 2.99% | — | $1.4B | +0.96% | +18.66% | Tortoise |
| KYN Kayne Anderson Energy Infrastructure Fund | 11.84% discount | -12.30% | +0.32 | 8.12% | 7.37% | — | — | $3.7B | +27.73% | +25.23% | Kayne Anderson |
| UTF Cohen & Steers Infrastructure Fund | 3.11% discount | -5.15% | +0.86 | 7.73% | 7.53% | — | — | $4.3B | +7.35% | +17.68% | Cohen & Steers |
| NXG NXG NextGen Infrastructure Income Fund | 4.80% premium | -0.78% | +1.51 | 14.37% | 13.53% | 4.88% | — | — | +15.17% | — | NXG |
Recent news
- abrdn Global Infrastructure Income Fund Announces Results of Transferable Rights Offering — ASGI, PRNewsWire, Oct 16, 2026
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