Cohen & Steers Preferred Sec & Inc R (CPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.01 (-0.08%)
At close: Dec 12, 2025
1.78% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.69% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.59 |
| YTD Return | 7.80% |
| 1-Year Return | 7.18% |
| 5-Year Return | 12.97% |
| 52-Week Low | 11.41 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Oct 1, 2014 |
About CPRRX
The Fund's investment strategy focuses on Flexible Income with 1.29% total expense ratio. Cohen & Steers Preferred Securities and Income Fund, Inc; Class R Shares seeks total return. CPRRX invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol CPRRX
Share Class Class R
Index ICE BofA Fixed Rate Preferred H TR
Performance
CPRRX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | C.V6.875 PERP GG | 1.53% |
| Citigroup Inc | C.V6.95 PERP FF | 1.29% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 1.27% |
| Bank of America Corp | BAC.V6.625 PERP | 1.18% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 1.10% |
| MetLife Capital Trust IV | MET.7.875 12.15.37 | 1.10% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.10% |
| Barclays PLC | BACR.V9.625 PERP | 1.02% |
| UBS Group AG | UBS.V9.25 PERP 144A | 0.98% |
| Meiji Yasuda Life Insurance Co | MYLIFE.V6.1 06.11.55 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0549 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0542 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0546 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0549 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0548 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0548 | Jul 31, 2025 |