Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.00

+0.03 (0.25%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	6.89B
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.95%
Dividend Growth	6.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.97
YTD Return	-0.63%
1-Year Return	0.64%
5-Year Return	9.32%
52-Week Low	11.95
52-Week High	12.72
Beta (5Y)	0.31
Holdings	295
Inception Date	May 3, 2010

About CPXAX

The Fund's investment strategy focuses on Flexible Income with 1.14% total expense ratio. The minimum amount to invest in Cohen & Steers Preferred Securities and Income Fund, Inc; Class A Shares is $1,000 on a standard taxable account. Cohen & Steers Preferred Securities and Income Fund, Inc; Class A Shares seeks total return. CPXAX 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.

Fund Family Cohen & Steers

Category Preferred Stock

Stock Exchange Nasdaq

Ticker Symbol CPXAX

Share Class Class A

Index ICE BofA Fixed Rate Preferred H TR

Performance

CPXAX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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%
CPRRX	Class R	1.28%

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
Citigroup Inc	C.V6.875 PERP GG	1.68%
Bank of America Corp	BAC.V6.625 PERP	1.33%
Citigroup Inc	C.V6.95 PERP FF	1.24%
Citigroup Inc	C.V6.625 PERP	1.20%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.17%
BNP Paribas SA	BNP.V8 PERP 144A	1.05%
ING Groep NV	INTNED.V7 PERP .	0.98%
Venture Global LNG Inc	VENLNG.V9 PERP 144a	0.97%
Royal Bank of Canada	RY.V6.75 08.24.85	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0595	Sep 30, 2026
Aug 31, 2026	$0.0594	Aug 31, 2026
Jul 31, 2026	$0.0594	Jul 31, 2026
Jun 30, 2026	$0.0595	Jun 30, 2026
May 29, 2026	$0.0594	May 29, 2026
Apr 30, 2026	$0.0595	Apr 30, 2026

Full Dividend History