Cohen & Steers Real Assets Fund Inc (RAPZX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.74% |
| Dividend Growth | -1.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.24 |
| YTD Return | 13.08% |
| 1-Year Return | 7.90% |
| 5-Year Return | 58.65% |
| 52-Week Low | 9.69 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 362 |
| Inception Date | Jan 31, 2012 |
About RAPZX
Cohen & Steers Real Assets Fund Inc. Class Z is a diversified mutual fund designed to deliver attractive total returns over the long term, with a particular focus on maximizing real (inflation-adjusted) returns during inflationary periods. The fund primarily invests at least 80% of its assets in global real assets, providing exposure to sectors such as commodities, infrastructure, and real estate. Its portfolio includes holdings in U.S. and international companies, real estate investment trusts (REITs), gold, precious metals, and related securities, as well as derivatives like futures and commodity swaps. This broad and flexible allocation aims to offer positive inflation sensitivity, which can help counterbalance the purchasing power erosion that traditional equities and bonds may experience in rising inflation environments. The fund is suitable for institutional and sophisticated investors seeking diversified exposure to real assets, with a competitive expense ratio and semi-annual dividend distribution. Managed by Cohen & Steers, a specialist in real assets and alternative income, the fund plays a significant role in diversified portfolios seeking both risk mitigation and the potential for equity-like returns over a full market cycle.
Performance
RAPZX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
34.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 07.31.25 | 7.70% |
| United States Treasury - U.S. Treasury Bills | B.0 08.12.25 | 7.44% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.85% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF.0 07.31.25 | 3.49% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 3.25% |
| Welltower Inc. | WELL | 2.20% |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.86% |
| iShares Gold Trust | IAU | 1.65% |
| Digital Realty Trust, Inc. | DLR | 1.62% |
| The Williams Companies, Inc. | WMB | 1.25% |
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 |