Cohen & Steers Preferred Sec & Inc I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.01 (0.08%)
Sep 18, 2025, 8:09 AM EDT
0.08% (1Y)
| Fund Assets | 7.70B |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.42% |
| Dividend Growth | 1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.68 |
| YTD Return | 6.08% |
| 1-Year Return | 6.29% |
| 5-Year Return | 17.12% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.69 |
| Beta (5Y) | 0.62 |
| Holdings | 303 |
| Inception Date | May 3, 2010 |
About CPXIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
Fund Family Cohen & Steers
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol CPXIX
Share Class Class I
Index ICE BofA Fixed Rate Preferred H TR
Performance
CPXIX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 | $0.0595 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0595 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0595 | Jun 30, 2025 |
| May 30, 2025 | $0.0565 | May 30, 2025 |
| Apr 30, 2025 | $0.0565 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0565 | Mar 31, 2025 |