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.
Fund Family Cohen & Steers
Category Real Return
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol RAPZX
Share Class Class Z
Index Index is not available on Lipper Database
RAPZX had a total return of 11.26% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.11%.
