Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)
| Fund Assets | 7.51B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.51% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.18 |
| YTD Return | 4.11% |
| 1-Year Return | 8.08% |
| 5-Year Return | 18.85% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | Apr 3, 2017 |
About CPXFX
Cohen & Steers Preferred Securities and Income Fund, Inc. Class F is an open-end mutual fund specializing in preferred and debt securities issued by both U.S. and international companies. Its primary aim is to deliver total return through a combination of high current income and capital appreciation by investing at least 80% of its net assets in a diversified portfolio of preferred stocks, hybrid preferreds, and corporate debt. The fund emphasizes securities that historically provide higher income rates than comparably rated bonds, while maintaining diversification benefits due to their typically low correlation with common stocks and traditional bonds. Managed with a focus on risk and active security selection, the fund draws on Cohen & Steers’ extensive market experience to invest across investment-grade and below-investment-grade securities, including institutional and over-the-counter issues. With a monthly payout schedule, competitive expense ratio, and a broad holdings base, the fund plays a valuable role for investors seeking steady income and portfolio diversification within the broader fixed income and equity markets.
Performance
CPXFX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 1.83% |
| Bnpxchy5 Trs Usd R F .00000 | n/a | 1.79% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP X | 1.33% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.32% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.16% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP H | 1.14% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.10% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.06% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.02% |
| B79589605 Irs Usd R V 01msofr 279589605_flo Ccpois | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0601 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0601 | Jun 30, 2025 |
| May 30, 2025 | $0.0571 | May 30, 2025 |
| Apr 30, 2025 | $0.0571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0571 | Feb 28, 2025 |