Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Jun 13, 2025, 4:00 PM EDT
2.24% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.06% |
| Dividend Growth | -0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.32 |
| YTD Return | 2.31% |
| 1-Year Return | 7.56% |
| 5-Year Return | 18.20% |
| 52-Week Low | 11.86 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| 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
Performance Rating Average
Risk Rating Below Average
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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | n/a | 1.38% |
| Charles Schwab Corp/The | SCHW.V4 PERP I | 1.35% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 1.32% |
| Citigroup Inc | C.V6.95 PERP FF | 1.29% |
| UBS Group AG | n/a | 1.11% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.07% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 1.06% |
| MetLife Capital Trust IV | n/a | 1.06% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.85 PERP | 1.04% |
| Barclays PLC | BACR.V9.625 PERP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0519 | May 30, 2025 |
| Apr 30, 2025 | $0.0521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0523 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0519 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0522 | Dec 11, 2024 |