Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.81% |
| Min. Investment | $100,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.84% |
| Dividend Growth | -1.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.80 |
| YTD Return | 10.11% |
| 1-Year Return | 9.62% |
| 5-Year Return | 62.67% |
| 52-Week Low | 9.71 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| Inception Date | Jan 31, 2012 |
About RAPIX
Cohen & Steers Real Assets Fund Inc. Class I is an open-end mutual fund designed to deliver attractive total returns over the long term, with a particular emphasis on maximizing real returns during periods of inflation. The fund invests broadly in "real assets," a diverse category that includes real estate, infrastructure, natural resources, commodities, and related equities. This strategy aims to provide investors with exposure to asset classes that historically exhibit positive sensitivity to inflation, thus serving as a potential hedge against rising prices and portfolio diversification away from traditional stocks and bonds. Key characteristics of the fund include its global moderate allocation approach and a mid-value investment style. The fund holds a mix of direct investments and allocations via other funds and exchange-traded products, including significant positions in physical assets like gold, energy companies, and real estate investment trusts. With a competitive expense ratio for its category and a track record of differentiated performance drivers, Cohen & Steers Real Assets Fund Inc. Class I is often utilized by institutional investors seeking to enhance portfolio resilience and improve risk-adjusted returns through real asset exposure.
Performance
RAPIX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | n/a | 7.80% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.76% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.73% |
| State Street Institutional Treasury Plus Money Market Fund | n/a | 3.02% |
| Welltower Inc. | WELL | 2.53% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.25 | 2.10% |
| United States Treasury - U.S. Treasury Bills | B.0 06.20.25 | 2.06% |
| iShares Gold Trust | IAU | 1.60% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.45% |
| Crown Castle Inc. | CCI | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.159 | Jun 30, 2025 |
| Dec 11, 2024 | $0.149 | Dec 11, 2024 |
| Jun 28, 2024 | $0.170 | Jun 28, 2024 |
| Dec 7, 2023 | $0.142 | Dec 7, 2023 |
| Jun 30, 2023 | $0.125 | Jun 30, 2023 |
| Dec 8, 2022 | $0.210 | Dec 8, 2022 |