Cohen & Steers Preferred Sec & Inc Z (CPXZX)
| Fund Assets | 7.21B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.15% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.61 |
| YTD Return | 8.42% |
| 1-Year Return | 7.80% |
| 5-Year Return | 15.93% |
| 52-Week Low | 11.38 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| 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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.
Top 10 Holdings
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | C.V6.875 PERP GG | 1.53% |
| Citigroup Inc | C.V6.95 PERP FF | 1.29% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP X | 1.27% |
| Bank of America Corp | BAC.V6.625 PERP | 1.18% |
| Charles Schwab Corp/The | SCHW.V4 PERP H | 1.10% |
| MetLife Capital Trust IV | MET.7.875 12.15.37 | 1.10% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.10% |
| Barclays PLC | BACR.V9.625 PERP | 1.02% |
| UBS Group AG | UBS.V9.25 PERP 144A | 0.98% |
| Meiji Yasuda Life Insurance Co | MYLIFE.V6.1 06.11.55 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0603 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0601 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0602 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0601 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0601 | Jul 31, 2025 |