Cohen & Steers Real Assets Fund Inc Class I (RAPIX)

Fund Assets	878.96M
Expense Ratio	0.81%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.99%
Dividend Growth	19.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.59
YTD Return	6.60%
1-Year Return	8.91%
5-Year Return	66.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	306
Inception Date	Jan 31, 2012

About RAPIX

RAPIX was founded on 2012-01-31. The Fund's investment strategy focuses on Real Return with 0.8% total expense ratio. The minimum amount to invest in Cohen & Steers Real Assets Fund, Inc; Class I Shares is $100,000 on a standard taxable account. Cohen & Steers Real Assets Fund, Inc; Class I Shares seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. RAPIX invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals.

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RAPIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

RAPIX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RAPZX	Class Z	0.81%
RAPAX	Class A	1.16%
RAPRX	Class R	1.31%
RAPCX	Class C	1.81%

Top 10 Holdings

32.60% of assets

Name	Symbol	Weight
Cohen & Steers Real Assets Fd	n/a	16.33%
SPDR Gold Minishares Trust of beneficial interest	GLDM	3.71%
Welltower Inc.	WELL	2.52%
United States Treasury Bills 0%	B 0 07.31.25	1.75%
iShares Gold Trust	IAU	1.59%
State Street Treasury Fund	TRIXX	1.57%
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.45%
Crown Castle Inc.	CCI	1.25%
TC Energy Corporation	TRP	1.22%
The Williams Companies, Inc.	WMB	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2022	$0.079	Jun 30, 2022