Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.09 (-0.49%)
At close: Aug 26, 2026
Fund Assets9.87B
Expense Ratio1.10%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.48
Dividend Yield2.59%
Dividend Growth2.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close18.43
YTD Return16.09%
1-Year Return14.44%
5-Year Return19.09%
52-Week Low15.91
52-Week High18.87
Beta (5Y)0.97
Holdings61
Inception DateSep 2, 1997