Cohen & Steers Preferred Sec & Inc F (CPXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.03

-0.03 (-0.25%)

At close: Nov 13, 2026

Fund Assets	6.71B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.30%
Dividend Growth	6.44%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.06
YTD Return	0.33%
1-Year Return	0.73%
5-Year Return	11.78%
52-Week Low	11.98
52-Week High	12.76
Beta (5Y)	0.45
Holdings	310
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 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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

12.37% of assets

Name	Symbol	Weight
Citigroup Inc. 6.875%	C.V6.875 PERP GG	1.67%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.34%
S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	n/a	1.29%
B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	n/a	1.29%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.24%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.14%
Barclays PLC 9.625%	BACR.V9.625 PERP	1.08%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.07%
ING Groep N.V. 7%	INTNED.V7 PERP .	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0632	Oct 30, 2026
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

Full Dividend History