Cohen & Steers Real Assets R (RAPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets1.99B
Expense Ratio1.31%
Min. Investment$0.00
Turnover76.00%
Dividend (ttm)0.65
Dividend Yield5.06%
Dividend Growth155.29%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 30, 2026
Previous Close12.87
YTD Return16.47%
1-Year Return17.74%
5-Year Return41.68%
52-Week Low11.01
52-Week High12.94
Beta (5Y)0.64
Holdings344
Inception DateJan 31, 2012