Cohen & Steers Preferred Sec & Inc F (CPXFX)

Fund Assets	6.89B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.31%
Dividend Growth	6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.03
YTD Return	-0.37%
1-Year Return	0.75%
5-Year Return	11.07%
52-Week Low	11.98
52-Week High	12.76
Beta (5Y)	0.45
Holdings	295
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.

• Fund Family: Cohen & Steers
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: 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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPXZX	Class Z	0.78%
CPXIX	Class I	0.85%
CPXAX	Class A	1.13%
CPRRX	Class R	1.28%

Top 10 Holdings

11.71% of assets

Name	Symbol	Weight
Citigroup Inc	C.V6.875 PERP GG	1.68%
Bank of America Corp	BAC.V6.625 PERP	1.33%
Citigroup Inc	C.V6.95 PERP FF	1.24%
Citigroup Inc	C.V6.625 PERP	1.20%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.17%
BNP Paribas SA	BNP.V8 PERP 144A	1.05%
ING Groep NV	INTNED.V7 PERP .	0.98%
Venture Global LNG Inc	VENLNG.V9 PERP 144a	0.97%
Royal Bank of Canada	RY.V6.75 08.24.85	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0631	Sep 30, 2026
Aug 31, 2026	$0.0631	Aug 31, 2026
Jul 31, 2026	$0.0631	Jul 31, 2026
Jun 30, 2026	$0.0631	Jun 30, 2026
May 29, 2026	$0.0632	May 29, 2026
Apr 30, 2026	$0.0631	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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