Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.02 (-0.18%)
Jun 27, 2025, 4:00 PM EDT
8.47% (1Y)
| Fund Assets | 147.28M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.93% |
| Dividend Growth | 19.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.90 |
| YTD Return | 10.02% |
| 1-Year Return | 12.96% |
| 5-Year Return | 68.38% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 357 |
| 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 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | n/a | 7.80% |
| United States Treasury - U.S. Treasury Bills | n/a | 5.76% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.73% |
| State Street Institutional Treasury Plus Money Market Fund | n/a | 3.02% |
| Welltower Inc. | WELL | 2.53% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 04.30.25 | 2.10% |
| United States Treasury - U.S. Treasury Bills | B.0 06.20.25 | 2.06% |
| iShares Gold Trust | IAU | 1.60% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.45% |
| Crown Castle Inc. | CCI | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2022 | $0.079 | Jun 30, 2022 |