Cohen & Steers Preferred Sec & Inc Z (CPXZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.02

-0.03 (-0.25%)

At close: Oct 14, 2026

Fund Assets	7.11B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.30%
Dividend Growth	6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.05
YTD Return	-0.36%
1-Year Return	1.23%
5-Year Return	11.68%
52-Week Low	12.00
52-Week High	12.77
Beta (5Y)	0.45
Holdings	295
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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

11.71% of assets

Name	Symbol	Weight
Citigroup Inc	C.V6.875 PERP GG	1.68%
Bank of America Corp	BAC.V6.625 PERP	1.33%
Citigroup Inc	C.V6.95 PERP FF	1.24%
Citigroup Inc	C.V6.625 PERP	1.20%
BNP Paribas SA	BNP.V7.75 PERP 144A	1.18%
MetLife Capital Trust IV	MET.7.875 12.15.37	1.17%
BNP Paribas SA	BNP.V8 PERP 144A	1.05%
ING Groep NV	INTNED.V7 PERP .	0.98%
Venture Global LNG Inc	VENLNG.V9 PERP 144a	0.97%
Royal Bank of Canada	RY.V6.75 08.24.85	0.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0631	Sep 30, 2026
Aug 31, 2026	$0.0631	Aug 31, 2026
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

Full Dividend History