Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
-0.02 (-0.17%)
At close: Apr 21, 2025
1.26% (1Y)
| Fund Assets | 6.92B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.70% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.03 |
| YTD Return | -0.83% |
| 1-Year Return | 7.26% |
| 5-Year Return | 22.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 319 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 1.39% |
| The Charles Schwab Corporation 4% | SCHW V4 PERP I | 1.35% |
| Goldman Sachs Group, Inc. 7.5% | GS V7.5 PERP X | 1.33% |
| Citigroup Inc. 6.95% | C V6.95 PERP FF | 1.29% |
| UBS Group AG 9.25% | UBS V9.25 PERP 144A | 1.12% |
| BNP Paribas SA 7.75% | BNP V7.75 PERP 144A | 1.08% |
| The Charles Schwab Corporation 4% | SCHW V4 PERP H | 1.07% |
| MetLife Capital Trust IV 7.875% | MET 7.875 12.15.37 | 1.06% |
| Wells Fargo & Co. 6.85% | WFC V6.85 PERP | 1.05% |
| Barclays PLC 9.625% | BACR V9.625 PERP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0572 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0572 | Oct 31, 2024 |