Cohen & Steers Real Assets C (RAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets1.99B
Expense Ratio1.81%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.59
Dividend Yield4.63%
Dividend Growth195.96%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close12.66
YTD Return15.97%
1-Year Return17.25%
5-Year Return38.42%
52-Week Low10.84
52-Week High12.72
Beta (5Y)0.64
Holdings344
Inception DateJan 31, 2012