Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
Jul 7, 2025, 4:00 PM EDT
3.07%
Fund Assets 6.92B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.69
Dividend Yield 5.53%
Dividend Growth 0.53%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.45
YTD Return 4.02%
1-Year Return 9.07%
5-Year Return 21.92%
52-Week Low 11.88
52-Week High 12.60
Beta (5Y) n/a
Holdings 326
Inception Date Oct 1, 2014

About CPXZX

The Fund's investment strategy focuses on Flexible Income with 0.79% total expense ratio. Cohen & Steers Preferred Securities and Income Fund, Inc; Class Z Shares seeks total return. CPXZX 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.

Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol CPXZX
Share Class Class Z
Index ICE BofA Fixed Rate Preferred H TR

Performance

CPXZX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.208 to 9.067.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
CPXFX Class F 0.79%
CPXIX Class I 0.86%
CPXAX Class A 1.14%
CPRRX Class R 1.29%

Top 10 Holdings

11.65% of assets
Name Symbol Weight
State Street Institutional Treasury Plus Money Market Fund n/a 1.38%
Charles Schwab Corp/The SCHW.V4 PERP I 1.35%
Goldman Sachs Group Inc/The GS.V7.5 PERP X 1.32%
Citigroup Inc C.V6.95 PERP FF 1.29%
UBS Group AG n/a 1.11%
BNP Paribas SA BNP.V7.75 PERP 144A 1.07%
Charles Schwab Corp/The SCHW.V4 PERP H 1.06%
MetLife Capital Trust IV n/a 1.06%
WELLS FARGO & COMPANY - Wells Fargo & Co WFC.V6.85 PERP 1.04%
Barclays PLC BACR.V9.625 PERP 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.0571 Feb 28, 2025
Jan 31, 2025 $0.0572 Jan 31, 2025
Full Dividend History