Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Apr 23, 2025, 8:09 AM EDT
1.35% (1Y)
| Fund Assets | 7.86B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.02 |
| YTD Return | -0.76% |
| 1-Year Return | 7.10% |
| 5-Year Return | 21.84% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.60 |
| Beta (5Y) | 0.72 |
| Holdings | 319 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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 | $0.0565 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0565 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0565 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0565 | Oct 31, 2024 |