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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
-0.16 (-0.93%)
At close: Oct 14, 2026
Fund Assets9.07B
Expense Ratio1.119%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.48
Dividend Yield2.80%
Dividend Growth-2.06%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close17.14
YTD Return8.67%
1-Year Return9.96%
5-Year Return11.03%
52-Week Low15.91
52-Week High18.87
Beta (5Y)0.97
Holdings59
Inception DateSep 2, 1997