Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
Jun 9, 2025, 4:00 PM EDT
2.07% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.57% |
| Dividend Growth | 0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.29 |
| YTD Return | 2.36% |
| 1-Year Return | 7.92% |
| 5-Year Return | 20.99% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Apr 3, 2017 |
About CPXFX
The Fund's investment strategy focuses on Flexible Income with 0.79% total expense ratio. Cohen & Steers Preferred Securities and Income Fund, Inc; Class F Shares seeks total return. CPXFX 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.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol CPXFX
Share Class Class F
Index ICE BofA Fixed Rate Preferred H TR
Performance
CPXFX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | n/a | 1.38% |
| Charles Schwab Corp/The | SCHW.V4 PERP I | 1.35% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 1.32% |
| Citigroup Inc | C.V6.95 PERP FF | 1.29% |
| UBS Group AG | n/a | 1.11% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.07% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 1.06% |
| MetLife Capital Trust IV | n/a | 1.06% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.85 PERP | 1.04% |
| Barclays PLC | BACR.V9.625 PERP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0572 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0573 | Dec 11, 2024 |