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Cohen & Steers Preferred Sec & Inc A (CPXAX)

12.39 +0.03 (+0.24%)
As of 8:06 AM EST. Market Open.
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  • Previous Close 12.36
  • YTD Return 9.77%
  • Expense Ratio 1.14%
  • Category Preferred Stock
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.89B
  • Beta (5Y Monthly) 0.74
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.54
  • Inception Date May 3, 2010

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

Cohen & Steers

Fund Family

Preferred Stock

Fund Category

7.89B

Net Assets

2010-05-03

Inception Date

More about Cohen & Steers Preferred Sec & Inc A

Performance Overview: CPXAX

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Trailing returns as of 11/25/2024. Category is Preferred Stock.

YTD Return

CPXAX
9.77%
Category
5.09%
 

1-Year Return

CPXAX
19.11%
Category
19.60%
 

3-Year Return

CPXAX
0.58%
Category
7.20%
 

5-Year Return

CPXAX
2.50%
Category
5.90%
 

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Holdings: CPXAX

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Top 2 Holdings (2.48% of Total Assets)

SymbolCompany% Assets
TRIXX
State Street Institutional Investment Trust - Treasury Fund 1.50%
MSPQ
MSPQ 0.98%

Sector Weightings

SectorCPXAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CPXAX

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Research Reports: CPXAX

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