Cohen & Steers Real Assets Fund Inc Class R (RAPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.10 (0.82%)
At close: Feb 13, 2026
Fund Assets1.66B
Expense Ratio1.31%
Min. Investment$100,000
Turnover113.00%
Dividend (ttm)0.66
Dividend Yield5.40%
Dividend Growth147.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close12.18
YTD Return10.04%
1-Year Return24.17%
5-Year Return57.38%
52-Week Low9.23
52-Week High12.28
Beta (5Y)n/a
Holdings310
Inception DateJan 31, 2012

About RAPRX

Cohen & Steers Real Assets Fund, Inc. Class R is a mutual fund designed to deliver attractive total returns over the long term with a focus on maximizing real returns during periods of rising inflation. The fund pursues this objective by investing at least 80% of its assets in a diversified mix of U.S. and global holdings that provide exposure to real assets, including commodities, listed infrastructure, global real estate companies and REITs, natural resource equities, and precious metals such as gold. Its portfolio is diversified geographically and by asset class, typically featuring substantial allocations to commodities, global real estate securities, infrastructure, natural resource companies, and gold, along with a smaller allocation to short-duration credit and cash. Cohen & Steers Real Assets Fund aims to offer investors inflation sensitivity, diversification beyond traditional stocks and bonds, and the potential for improved risk-adjusted returns over full market cycles. The fund distributes dividends on a semi-annual basis and is managed by Cohen & Steers, a firm recognized for its expertise in real asset investments.

Fund Family Cohen & Steers
Category Real Return
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RAPRX
Share Class Class R
Index Index is not available on Lipper Database

Performance

RAPRX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RAPZXClass Z0.81%
RAPIXClass I0.81%
RAPAXClass A1.16%
RAPCXClass C1.81%

Top 10 Holdings

31.60% of assets
NameSymbolWeight
Cohen & Steers Real Assets Fdn/a15.96%
SPDR Gold Minishares Trust of beneficial interestGLDM3.70%
Welltower Inc.WELL2.54%
United States Treasury Notes 3.84715%TF.0 01.31.261.65%
State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB1.57%
Digital Realty Trust, Inc.DLR1.36%
Prologis, Inc.PLD1.28%
The Williams Companies, Inc.WMB1.24%
TC Energy CorporationTRP1.17%
Essex Property Trust, Inc.ESS1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.531Dec 16, 2025
Jun 30, 2025$0.132Jun 30, 2025
Dec 11, 2024$0.123Dec 11, 2024
Jun 28, 2024$0.145Jun 28, 2024
Dec 7, 2023$0.118Dec 7, 2023
Jun 30, 2023$0.097Jun 30, 2023
Full Dividend History