Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z (CPXZX)
| Fund Assets | 7.29B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.57% |
| Dividend Growth | 3.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.71 |
| YTD Return | 1.35% |
| 1-Year Return | 8.93% |
| 5-Year Return | 16.63% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.73 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| 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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois | n/a | 1.89% |
| B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla | n/a | 1.86% |
| Citigroup Inc. 6.875% | C.V6.875 PERP GG | 1.68% |
| B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla | n/a | 1.37% |
| S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois | n/a | 1.35% |
| Bank of America Corp. 6.625% | BAC.V6.625 PERP | 1.28% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 1.26% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV 7.875% | MET.7.875 12.15.37 | 1.18% |
| State Street Treasury Fund | TRIXX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0602 | Jan 30, 2026 |
| 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 |