Cohen & Steers Preferred Sec & Inc F (CPXFX)
| Fund Assets | 7.69B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.48% |
| Dividend Growth | 1.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.64 |
| YTD Return | 5.95% |
| 1-Year Return | 6.44% |
| 5-Year Return | 17.98% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.84% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 1.34% |
| Citigroup Inc | C.V6.95 PERP FF | 1.33% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.16% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 1.15% |
| MetLife Capital Trust IV | MET.7.875 12.15.37 | 1.11% |
| UBS Group AG | UBS.V9.25 PERP 144A | 1.07% |
| Barclays PLC | BACR.V9.625 PERP | 1.02% |
| Bank of America Corp | BAC.V6.625 PERP | 0.99% |
| Meiji Yasuda Life Insurance Co | MYLIFE.V6.1 06.11.55 144A | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0601 | Aug 29, 2025 |
| 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 |