Cohen & Steers Real Assets Fund Inc (RAPAX)
| Fund Assets | 1.39B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.30% |
| Dividend Growth | -0.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.24 |
| YTD Return | 12.77% |
| 1-Year Return | 7.53% |
| 5-Year Return | 55.43% |
| 52-Week Low | 9.68 |
| 52-Week High | 11.35 |
| Beta (5Y) | 0.53 |
| Holdings | 362 |
| Inception Date | Jan 31, 2012 |
About RAPAX
Cohen & Steers Real Assets Fund Inc. Class A is a mutual fund designed to deliver attractive total returns over the long term, with a particular emphasis on maximizing real returns during inflationary periods. The fund primarily invests at least 80% of its assets in a diversified range of U.S. and non-U.S. securities that provide exposure to real asset classes, including commodities, infrastructure, real estate companies, REITs, and precious metals such as gold. This approach aims to offer inflation sensitivity, diversification from traditional equities and fixed income, and historically strong risk-adjusted performance over full market cycles. Notable features of the fund include a semi-annual dividend payout, an expense ratio around 1.15%, and a portfolio comprising several hundred holdings—reflecting broad asset allocation across global real asset sectors. Established in 2012, the fund plays a significant role in portfolios seeking to hedge against inflation and achieve differentiated returns compared to conventional asset classes.
Performance
RAPAX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
34.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 07.31.25 | 7.70% |
| United States Treasury - U.S. Treasury Bills | B.0 08.12.25 | 7.44% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.85% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 07.31.25 | 3.49% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 3.25% |
| Welltower Inc. | WELL | 2.20% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.86% |
| iShares Gold Trust | IAU | 1.65% |
| Digital Realty Trust, Inc. | DLR | 1.62% |
| The Williams Companies, Inc. | WMB | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.140 | Jun 30, 2025 |
| Dec 11, 2024 | $0.131 | Dec 11, 2024 |
| Jun 28, 2024 | $0.152 | Jun 28, 2024 |
| Dec 7, 2023 | $0.121 | Dec 7, 2023 |
| Jun 30, 2023 | $0.107 | Jun 30, 2023 |
| Dec 8, 2022 | $0.190 | Dec 8, 2022 |