Cohen & Steers Real Assets C (RAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.08 (-0.65%)
At close: Oct 14, 2026
Fund Assets2.08B
Expense Ratio1.721%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.59
Dividend Yield4.76%
Dividend Growth195.96%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close12.38
YTD Return12.76%
1-Year Return10.74%
5-Year Return30.78%
52-Week Low10.86
52-Week High12.72
Beta (5Y)0.64
Holdings399
Inception DateJan 31, 2012