Cohen & Steers Real Assets Fund Inc Class C (RAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.11 (0.92%)
At close: Feb 13, 2026
Fund Assets1.66B
Expense Ratio1.81%
Min. Investment$100,000
Turnover113.00%
Dividend (ttm)0.60
Dividend Yield4.96%
Dividend Growth187.08%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close11.98
YTD Return10.01%
1-Year Return23.55%
5-Year Return53.52%
52-Week Low9.12
52-Week High12.09
Beta (5Y)n/a
Holdings310
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
Performance Rating Below Average
Risk Rating Above Average
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 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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

31.60% of assets
NameSymbolWeight
Cohen & Steers Real Assets Fdn/a15.96%
SPDR Gold Minishares Trust of beneficial interestGLDM3.70%
Welltower Inc.WELL2.54%
United States Treasury Notes 3.84715%TF.0 01.31.261.65%
State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB1.57%
Digital Realty Trust, Inc.DLR1.36%
Prologis, Inc.PLD1.28%
The Williams Companies, Inc.WMB1.24%
TC Energy CorporationTRP1.17%
Essex Property Trust, Inc.ESS1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.497Dec 16, 2025
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
Full Dividend History