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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.06 (0.38%)
At close: Aug 25, 2026
Fund Assets9.87B
Expense Ratio1.75%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.38
Dividend Yield2.39%
Dividend Growth3.26%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close15.82
YTD Return15.58%
1-Year Return13.68%
5-Year Return15.17%
52-Week Low13.75
52-Week High16.27
Beta (5Y)0.83
Holdings61
Inception DateJan 14, 1998