Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)
| Fund Assets | 7.29B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.58% |
| Dividend Growth | 3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.69 |
| YTD Return | 1.27% |
| 1-Year Return | 8.85% |
| 5-Year Return | 16.47% |
| 52-Week Low | 11.32 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois | n/a | 1.89% |
| B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla | n/a | 1.86% |
| Citigroup Inc. 6.875% | C.V6.875 PERP GG | 1.68% |
| B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla | n/a | 1.37% |
| S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois | n/a | 1.35% |
| Bank of America Corp. 6.625% | BAC.V6.625 PERP | 1.28% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.26% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.18% |
| State Street Treasury Fund | TRIXX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0602 | Jan 30, 2026 |
| Dec 16, 2025 | $0.0603 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0601 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0602 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0601 | Aug 29, 2025 |