Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.05 (0.46%)
Jul 18, 2025, 4:00 PM EDT
6.49% (1Y)
| Fund Assets | 147.28M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.84% |
| Dividend Growth | -1.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.78 |
| YTD Return | 10.13% |
| 1-Year Return | 9.64% |
| 5-Year Return | 62.91% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Jan 31, 2012 |
About RAPZX
RAPZX was founded on 2012-01-31. The Fund's investment strategy focuses on Real Return with 0.8% total expense ratio. Cohen & Steers Real Assets Fund, Inc; Class Z Shares seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. RAPZX invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals.
Category Real Return
Stock Exchange NASDAQ
Ticker Symbol RAPZX
Share Class Class Z
Index Index is not available on Lipper Database
Performance
RAPZX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
33.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Cohen & Steers Real Assets Fd | RAPFX | 15.70% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.79% |
| Welltower Inc. | WELL | 2.17% |
| United States Treasury Bills 0% | B.0 07.31.25 | 2.07% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.83% |
| United States Treasury Bills 0% | B.0 08.12.25 | 1.68% |
| iShares Gold Trust | IAU | 1.63% |
| State Street Treasury Fund | TRIXX | 1.62% |
| Digital Realty Trust, Inc. | DLR | 1.60% |
| The Williams Companies, Inc. | WMB | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.125 | Jun 30, 2023 |
| Dec 8, 2022 | $0.210 | Dec 8, 2022 |