Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 7.51B |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.45% |
| Dividend Growth | 0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.45 |
| YTD Return | 4.07% |
| 1-Year Return | 7.96% |
| 5-Year Return | 17.68% |
| 52-Week Low | 11.87 |
| 52-Week High | 12.60 |
| Beta (5Y) | 0.67 |
| Holdings | 305 |
| 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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 1.83% |
| Bnpxchy5 Trs Usd R F .00000 | n/a | 1.79% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP X | 1.33% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.32% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.16% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP H | 1.14% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.10% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.06% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.02% |
| B79589605 Irs Usd R V 01msofr 279589605_flo Ccpois | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0565 | Feb 28, 2025 |