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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | 2.54% discount | -5.18% | +1.10 | 7.76% | 7.56% | — | — | $4.3B | +8.67% | +17.78% | Cohen & Steers |
| KYN Kayne Anderson Energy Infrastructure Fund | 12.19% discount | -12.29% | +0.07 | 8.18% | 7.32% | — | — | $3.7B | +30.18% | +25.77% | Kayne Anderson |
| TYG Tortoise Energy Infrastructure Corp | 8.04% discount | -4.55% | -1.06 | 14.83% | 14.55% | 2.99% | — | $1.4B | +5.53% | +19.89% | Tortoise |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | NAV unavailable | — | — | 10.83% | 10.83% | — | — | $1.1B | — | — | NYLI |
| NML Neuberger Energy Infrastructure & Income Fund | 11.18% discount | -10.47% | -0.70 | 8.53% | 7.82% | — | — | $854M | +36.27% | +22.68% | Neuberger Berman |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | — | 13.66% | 14.80% | 2.80% | — | $706M | — | — | abrdn |
| IDE Voya Infrastructure, Industrials & Materials Fund | 6.31% discount | -3.78% | -0.99 | 9.83% | 9.83% | — | — | $214M | +13.39% | +17.43% | Voya |
| NXG NXG NextGen Infrastructure Income Fund | 2.34% premium | -0.81% | +0.85 | 13.71% | 12.80% | 4.88% | — | — | +24.12% | — | NXG |
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