Cohen & Steers Preferred Sec & Inc Z (CPXZX)
| Fund Assets | 7.18B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.85% |
| Dividend Growth | 6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.55 |
| YTD Return | 2.28% |
| 1-Year Return | 6.68% |
| 5-Year Return | 15.07% |
| 52-Week Low | 12.33 |
| 52-Week High | 12.77 |
| Beta (5Y) | 0.45 |
| Holdings | 300 |
| 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | C.V6.875 PERP GG | 1.66% |
| Bank of America Corp | BAC.V6.625 PERP | 1.26% |
| Citigroup Inc | C.V6.95 PERP FF | 1.23% |
| Citigroup Inc | C.V6.625 PERP | 1.19% |
| BNP Paribas SA | BNP.V7.75 PERP 144A | 1.18% |
| MetLife Capital Trust IV | MET.7.875 12.15.37 | 1.15% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.12% |
| BNP Paribas SA | BNP.V8 PERP 144A | 1.03% |
| Venture Global LNG Inc | VENLNG.V9 PERP 144a | 1.00% |
| ING Groep NV | INTNED.V7 PERP . | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0631 | Jun 30, 2026 |
| May 29, 2026 | $0.0632 | May 29, 2026 |
| Apr 30, 2026 | $0.0631 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0632 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0601 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0602 | Jan 30, 2026 |