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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.99

-0.03 (-0.25%)

At close: Nov 13, 2026

Fund Assets	6.89B
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.97%
Dividend Growth	6.77%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.02
YTD Return	0.28%
1-Year Return	1.03%
5-Year Return	10.59%
52-Week Low	11.94
52-Week High	12.72
Beta (5Y)	0.32
Holdings	310
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 Convertible & Preferred Securities

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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

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

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	1.34%
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	1.29%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.24%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.14%
Barclays PLC 9.625%	BACR.V9.625 PERP	1.08%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.07%
ING Groep N.V. 7%	INTNED.V7 PERP .	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0596	Oct 30, 2026
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

Full Dividend History