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

Fund Assets	2.09B
Expense Ratio	0.792%
Min. Investment	$100,000
Turnover	76.00%
Dividend (ttm)	0.71
Dividend Yield	5.73%
Dividend Growth	130.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.39
YTD Return	13.65%
1-Year Return	11.13%
5-Year Return	35.22%
52-Week Low	10.90
52-Week High	12.82
Beta (5Y)	0.64
Holdings	399
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.

• Fund Family: Cohen & Steers
• Category: Real Return
• 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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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

27.74% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 10.22.26	7.10%
United States Treasury - U.S. Treasury Bills	B.0 09.10.26	5.67%
SPDR Gold Minishares Trust of beneficial interest	GLDM	3.60%
Welltower Inc.	WELL	3.12%
Digital Realty Trust, Inc.	DLR	1.71%
The Williams Companies, Inc.	WMB	1.48%
TC Energy Corporation	TRP	1.32%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 10.31.26	1.27%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 07.31.26	1.27%
State Street Instl Trs Pls MMkt Premier	TPIXX	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.151	Jun 30, 2026
Dec 16, 2025	$0.559	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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