Cohen & Steers Real Assets Fund Inc (RAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Oct 14, 2025, 9:30 AM EDT
0.09%
Fund Assets1.39B
Expense Ratio1.81%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.20
Dividend Yield1.77%
Dividend Growth-2.94%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close11.19
YTD Return12.23%
1-Year Return6.82%
5-Year Return51.51%
52-Week Low9.63
52-Week High11.30
Beta (5Y)n/a
Holdings362
Inception DateJan 31, 2012

About RAPCX

Cohen & Steers Real Assets Fund, Inc. Class C is a diversified mutual fund designed to provide exposure to a broad spectrum of real assets. Its primary objective is to achieve attractive total returns over the long term and to enhance real returns particularly during inflationary environments. The fund invests in a strategic mix of global real estate securities, commodities, infrastructure companies, natural resource equities, and gold, aiming to deliver both growth potential and inflation sensitivity. Notable sectors impacted by the fund include real estate, energy, infrastructure, and precious metals. By allocating assets across these segments—such as commodities (27%), global real estate (24%), listed infrastructure (18%), and natural resource equities (15%)—the fund seeks diversification benefits distinct from traditional stock and bond portfolios. As a result, Cohen & Steers Real Assets Fund, Inc. Class C plays a significant role for investors seeking diversification and inflation protection through exposure to tangible, inflation-sensitive assets within their broader investment strategies.

Fund Family Cohen & Steers
Category Real Return
Stock Exchange NASDAQ
Ticker Symbol RAPCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

RAPCX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RAPZXClass Z0.81%
RAPIXClass I0.81%
RAPAXClass A1.16%
RAPRXClass R1.31%

Top 10 Holdings

34.31% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BillsB.0 07.31.257.70%
United States Treasury - U.S. Treasury BillsB.0 08.12.257.44%
SPDR Gold Minishares Trust of beneficial interestGLDM3.85%
United States Treasury - U.S. Treasury Floating Rate NotesTF.0 07.31.253.49%
State Street Institutional Treasury Plus Money MarketTPIXX3.25%
Welltower Inc.WELL2.20%
SPDR Portfolio Short Term Corporate Bond ETFSPSB1.86%
iShares Gold TrustIAU1.65%
Digital Realty Trust, Inc.DLR1.62%
The Williams Companies, Inc.WMB1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.103Jun 30, 2025
Dec 11, 2024$0.095Dec 11, 2024
Jun 28, 2024$0.114Jun 28, 2024
Dec 7, 2023$0.090Dec 7, 2023
Jun 30, 2023$0.074Jun 30, 2023
Dec 8, 2022$0.159Dec 8, 2022
Full Dividend History