Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
May 9, 2025, 4:00 PM EDT
5.46%
Fund Assets 878.96M
Expense Ratio 1.16%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.54%
Dividend Growth 24.12%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 10.56
YTD Return 6.51%
1-Year Return 8.44%
5-Year Return 63.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.55
Holdings 306
Inception Date Jan 31, 2012

About RAPAX

RAPAX was founded on 2012-01-31. The Fund's investment strategy focuses on Real Return with 1.15% total expense ratio. Cohen & Steers Real Assets Fund, Inc; Class A Shares seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. RAPAX invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals.

Category Real Return
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RAPAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

RAPAX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RAPZX Class Z 0.81%
RAPIX Class I 0.81%
RAPRX Class R 1.31%
RAPCX Class C 1.81%

Top 10 Holdings

32.60% of assets
Name Symbol Weight
Cohen & Steers Real Assets Fd n/a 16.33%
SPDR Gold Minishares Trust of beneficial interest GLDM 3.71%
Welltower Inc. WELL 2.52%
United States Treasury Bills 0% B 0 07.31.25 1.75%
iShares Gold Trust IAU 1.59%
State Street Treasury Fund TRIXX 1.57%
SPDR Portfolio Short Term Corporate Bond ETF SPSB 1.45%
Crown Castle Inc. CCI 1.25%
TC Energy Corporation TRP 1.22%
The Williams Companies, Inc. WMB 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 30, 2022 $0.065 Jun 30, 2022
Full Dividend History