Cohen & Steers Preferred Sec & Inc R (CPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.02 (-0.16%)
At close: Jul 7, 2026
0.64% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.34% |
| Dividend Growth | 6.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.53 |
| YTD Return | 2.02% |
| 1-Year Return | 6.16% |
| 5-Year Return | 12.22% |
| 52-Week Low | 12.31 |
| 52-Week High | 12.75 |
| Beta (5Y) | 0.45 |
| Holdings | 300 |
| 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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | C.V6.875 PERP GG | 1.66% |
| Bank of America Corp | BAC.V6.625 PERP | 1.26% |
| Citigroup Inc | C.V6.95 PERP FF | 1.23% |
| Citigroup Inc | C.V6.625 PERP | 1.19% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV | MET.7.875 12.15.37 | 1.15% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.12% |
| BNP Paribas SA | BNP.V8 PERP 144A | 1.03% |
| Venture Global LNG Inc | VENLNG.V9 PERP 144a | 1.00% |
| ING Groep NV | INTNED.V7 PERP . | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.058 | Jun 30, 2026 |
| May 29, 2026 | $0.0578 | May 29, 2026 |
| 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 |