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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.05 (0.46%)
Jul 18, 2025, 4:00 PM EDT
7.56%
Fund Assets1.19B
Expense Ratio1.31%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.26
Dividend Yield2.33%
Dividend Growth-3.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2025
Previous Close10.91
YTD Return9.83%
1-Year Return10.15%
5-Year Return59.42%
52-Week Low9.79
52-Week High11.11
Beta (5Y)n/a
Holdings308
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
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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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

33.32% of assets
NameSymbolWeight
Cohen & Steers Real Assets FdRAPFX15.70%
SPDR Gold Minishares Trust of beneficial interestGLDM3.79%
Welltower Inc.WELL2.17%
United States Treasury Bills 0%B.0 07.31.252.07%
SPDR Portfolio Short Term Corporate Bond ETFSPSB1.83%
United States Treasury Bills 0%B.0 08.12.251.68%
iShares Gold TrustIAU1.63%
State Street Treasury FundTRIXX1.62%
Digital Realty Trust, Inc.DLR1.60%
The Williams Companies, Inc.WMB1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 8, 2022$0.185Dec 8, 2022
Full Dividend History