Cohen & Steers Real Assets Fund Inc (RAPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
Oct 14, 2025, 4:00 PM EDT
0.18%
Fund Assets1.39B
Expense Ratio0.81%
Min. Investment$100,000
Turnover113.00%
Dividend (ttm)0.31
Dividend Yield2.73%
Dividend Growth-1.28%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close11.27
YTD Return14.57%
1-Year Return9.14%
5-Year Return60.58%
52-Week Low9.71
52-Week High11.36
Beta (5Y)n/a
Holdings362
Inception DateJan 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.

Fund Family Cohen & Steers
Category Real Return
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 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RAPZXClass Z0.81%
RAPAXClass A1.16%
RAPRXClass R1.31%
RAPCXClass C1.81%

Top 10 Holdings

34.31% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BillsB.0 07.31.257.70%
United States Treasury - U.S. Treasury BillsB.0 08.12.257.44%
SPDR Gold Minishares Trust of beneficial interestGLDM3.85%
United States Treasury - U.S. Treasury Floating Rate NotesTF.0 07.31.253.49%
State Street Institutional Treasury Plus Money MarketTPIXX3.25%
Welltower Inc.WELL2.20%
SPDR Portfolio Short Term Corporate Bond ETFSPSB1.86%
iShares Gold TrustIAU1.65%
Digital Realty Trust, Inc.DLR1.62%
The Williams Companies, Inc.WMB1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.159Jun 30, 2025
Dec 11, 2024$0.149Dec 11, 2024
Jun 28, 2024$0.170Jun 28, 2024
Dec 7, 2023$0.142Dec 7, 2023
Jun 30, 2023$0.125Jun 30, 2023
Dec 8, 2022$0.210Dec 8, 2022
Full Dividend History