Cohen & Steers Preferred Sec & Inc Z (CPXZX)
| Fund Assets | 7.69B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.47% |
| Dividend Growth | 1.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.64 |
| YTD Return | 5.69% |
| 1-Year Return | 6.18% |
| 5-Year Return | 17.70% |
| 52-Week Low | 11.88 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Oct 1, 2014 |
About CPXZX
Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z is a mutual fund that primarily targets total return by investing in a diversified portfolio of preferred and debt securities. Its core strategy is to allocate at least 80% of its net assets to preferred and debt instruments issued by both U.S. and international companies. The fund focuses on generating high current income while also seeking capital appreciation, aligning with investors' needs for income generation and portfolio diversification. Notably, it invests in various types of preferred securities—including traditional, hybrid, and even below-investment-grade issues—spanning sectors such as financials, utilities, and other industries impacted by regulatory and economic developments. The fund aims to provide access to the global preferred securities landscape, which tends to offer higher yields than similarly rated bonds, as well as lower correlation with common stocks and conventional bond markets. With monthly dividend distributions and an expense ratio designed to balance cost and active management, the fund plays a significant role for those seeking income-oriented diversification within the fixed income universe.
Performance
CPXZX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
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 | $0.0601 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0601 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0601 | Jun 30, 2025 |
| May 30, 2025 | $0.0571 | May 30, 2025 |
| Apr 30, 2025 | $0.0571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |