Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
At close: Feb 13, 2026
2.83% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.09% |
| Dividend Growth | 3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.68 |
| YTD Return | 1.23% |
| 1-Year Return | 8.31% |
| 5-Year Return | 13.65% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois | n/a | 1.89% |
| B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla | n/a | 1.86% |
| Citigroup Inc. 6.875% | C.V6.875 PERP GG | 1.68% |
| B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla | n/a | 1.37% |
| S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois | n/a | 1.35% |
| Bank of America Corp. 6.625% | BAC.V6.625 PERP | 1.28% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.26% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.18% |
| State Street Treasury Fund | TRIXX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0548 | Jan 30, 2026 |
| 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 |