Nasdaq - Delayed Quote USD

Cohen & Steers Real Assets Fund Inc (RAPIX)

10.66
+0.02
+(0.19%)
At close: May 16 at 8:02:00 PM EDT
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  • Previous Close 10.64
  • YTD Return 5.40%
  • Expense Ratio 0.81%
  • Category --
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 0.95
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend 0.32
  • Inception Date Jan 31, 2012

The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.

Cohen & Steers

Fund Family

--

Fund Category

1.18B

Net Assets

2012-01-31

Inception Date

More about Cohen & Steers Real Assets Fund Inc

Performance Overview: RAPIX

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Trailing returns as of 5/16/2025.

YTD Return

RAPIX
5.40%
Category
0.00%
 

1-Year Return

RAPIX
9.53%
Category
0.00%
 

3-Year Return

RAPIX
1.28%
Category
0.00%
 

5-Year Return

RAPIX
10.79%
Category
0.00%
 

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Holdings: RAPIX

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Sector Weightings

SectorRAPIX
Real Estate   45.03%
Energy   21.22%
Basic Materials   11.37%
Utilities   11.30%
Industrials   5.55%
Consumer Defensive   5.06%
Consumer Cyclical   0.43%
Healthcare   0.05%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
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Recent News: RAPIX

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Research Reports: RAPIX

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