Cohen & Steers Preferred Securities and Income Fund, Inc. Class R (CPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.01 (0.08%)
At close: May 8, 2026
3.54% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.26% |
| Dividend Growth | 5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 12.55 |
| YTD Return | 1.50% |
| 1-Year Return | 9.15% |
| 5-Year Return | 13.23% |
| 52-Week Low | 12.15 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
14.12% 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 | 1.84% |
| Citigroup Inc. 6.875% | C.V6.875 PERP GG | 1.66% |
| B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla | n/a | 1.36% |
| 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 | 1.27% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.23% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.19% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.058 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0578 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0551 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0548 | Jan 30, 2026 |
| Dec 16, 2025 | $0.0549 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0542 | Nov 28, 2025 |