Cohen & Steers Real Assets Fund Inc Class A (RAPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.37

+0.01 (0.08%)

At close: Oct 15, 2026

Fund Assets	2.09B
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	76.00%
Dividend (ttm)	0.67
Dividend Yield	5.41%
Dividend Growth	146.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.36
YTD Return	13.38%
1-Year Return	11.17%
5-Year Return	34.32%
52-Week Low	10.89
52-Week High	12.79
Beta (5Y)	0.48
Holdings	399
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.

Fund Family Cohen & Steers

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 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

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

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

Top 10 Holdings

27.74% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 10.22.26	7.10%
United States Treasury - U.S. Treasury Bills	B.0 09.10.26	5.67%
SPDR Gold Minishares Trust of beneficial interest	GLDM	3.60%
Welltower Inc.	WELL	3.12%
Digital Realty Trust, Inc.	DLR	1.71%
The Williams Companies, Inc.	WMB	1.48%
TC Energy Corporation	TRP	1.32%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 10.31.26	1.27%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 07.31.26	1.27%
State Street Instl Trs Pls MMkt Premier	TPIXX	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.130	Jun 30, 2026
Dec 16, 2025	$0.539	Dec 16, 2025
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

Full Dividend History