Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.04 (-0.33%)
Jan 13, 2025, 11:14 AM EST
2.96% (1Y)
| Fund Assets | 7.93B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.10% |
| Dividend Growth | -0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.21 |
| YTD Return | -0.98% |
| 1-Year Return | 8.36% |
| 5-Year Return | 8.91% |
| 52-Week Low | 11.77 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Oct 1, 2014 |
About CPRRX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Fund Family Cohen & Steers
Category Preferred Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CPRRX
Index ICE BofA Fixed Rate Preferred H TR
Performance
CPRRX had a total return of 8.36% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.
Top 10 Holdings
11.10% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.50% |
| Charles Schwab Corp/The | SCHW V4 PERP I | 1.33% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V3.9 PERP BB | 1.17% |
| Goldman Sachs Group Inc/The | GS V7.5 PERP X | 1.07% |
| MetLife Capital Trust IV | MET 7.875 12.15.37 | 1.06% |
| JPMorgan Chase & Co | JPM V6.875 PERP NN | 1.06% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC V6.85 PERP | 1.00% |
| Morgan Stanley | MS 6.625 PERP Q | 0.98% |
| UBS Group AG | UBS V9.25 PERP 144A | 0.97% |
| Transcanada Trust | TRPCN V5.5 09.15.79 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.0522 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0517 | Jul 31, 2024 |