Cohen & Steers Preferred Sec & Inc R (CPRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.44

+0.02 (0.16%)

At close: Aug 25, 2026

-0.80% (1Y)

Fund Assets	6.92B
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.41%
Dividend Growth	6.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.42
YTD Return	1.93%
1-Year Return	4.66%
5-Year Return	11.40%
52-Week Low	12.31
52-Week High	12.75
Beta (5Y)	0.45
Holdings	299
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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPXFX	Class F	0.78%
CPXZX	Class Z	0.78%
CPXIX	Class I	0.85%
CPXAX	Class A	1.13%

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Citigroup Inc. 6.875%	C.V6.875 PERP GG	1.67%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.33%
S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	n/a	1.29%
B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	n/a	1.26%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.23%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
BNP Paribas SA 7.75%	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.17%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.05%
B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	n/a	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0576	Jul 31, 2026
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

Full Dividend History