Cohen & Steers Real Estate Securities F (CREFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.18 (-0.97%)
At close: Oct 14, 2026
Fund Assets9.60B
Expense Ratio0.726%
Min. Investment$100,000
Turnover27.00%
Dividend (ttm)0.54
Dividend Yield2.93%
Dividend Growth-1.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close18.53
YTD Return8.94%
1-Year Return10.36%
5-Year Return11.04%
52-Week Low17.16
52-Week High20.39
Beta (5Y)0.83
Holdings59
Inception DateApr 3, 2017