Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.14 (-0.95%)
At close: Oct 14, 2026
Fund Assets9.07B
Expense Ratio1.775%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.38
Dividend Yield2.56%
Dividend Growth-2.60%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close14.77
YTD Return7.08%
1-Year Return8.21%
5-Year Return6.39%
52-Week Low13.75
52-Week High16.27
Beta (5Y)0.83
Holdings59
Inception DateJan 14, 1998