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 26, 2026, 4:00 PM EST

-0.88% (1Y)

Fund Assets	7.10B
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.02%
Dividend Growth	6.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.45
YTD Return	2.19%
1-Year Return	5.05%
5-Year Return	13.13%
52-Week Low	12.32
52-Week High	12.76
Beta (5Y)	0.45
Holdings	299
Inception Date	May 3, 2010

About CPXIX

The Fund's investment strategy focuses on Flexible Income with 0.85% total expense ratio. The minimum amount to invest in Cohen & Steers Preferred Securities and Income Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Preferred Securities and Income Fund, Inc; Class I Shares seeks total return. CPXIX invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by US and non-US companies, includes traditional preferred securities; hybrid preferred securities having investment and economic characteristics of both preferred stock and debt securities.

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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPXFX	Class F	0.78%
CPXZX	Class Z	0.78%
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	1.33%
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	1.26%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.23%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
BNP Paribas SA 7.75%	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.17%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.05%
B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	n/a	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0625	Jul 31, 2026
Jun 30, 2026	$0.0625	Jun 30, 2026
May 29, 2026	$0.0625	May 29, 2026
Apr 30, 2026	$0.0625	Apr 30, 2026
Mar 31, 2026	$0.0625	Mar 31, 2026
Feb 27, 2026	$0.0595	Feb 27, 2026

Full Dividend History