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 Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol RAPRX
Share Class Class R
Index Index is not available on Lipper Database
RAPRX had a total return of 11.12% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.65%.
