Cohen & Steers Preferred Sec & Inc Z (CPXZX)

Fund Assets	7.10B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	5.91%
Dividend Growth	6.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.45
YTD Return	2.22%
1-Year Return	5.19%
5-Year Return	14.16%
52-Week Low	12.33
52-Week High	12.77
Beta (5Y)	0.45
Holdings	299
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.

• Fund Family: Cohen & Steers
• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Average
• 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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPXFX	Class F	0.78%
CPXIX	Class I	0.85%
CPXAX	Class A	1.13%
CPRRX	Class R	1.28%

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Citigroup Inc. 6.875%	C.V6.875 PERP GG	1.67%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.33%
S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	n/a	1.29%
B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	n/a	1.26%
Citigroup Inc. 6.95%	C.V6.95 PERP FF	1.23%
Citigroup Inc. 6.625%	C.V6.625 PERP	1.20%
BNP Paribas SA 7.75%	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV 7.875%	MET.7.875 12.15.37	1.17%
BNP Paribas SA 8%	BNP.V8 PERP 144A	1.05%
B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	n/a	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0631	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error