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Nasdaq - Delayed Quote USD
Cohen & Steers Preferred Sec & Inc I (CPXIX)
12.26
+0.01
+(0.08%)
At close: 8:03:45 PM EDT
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- Previous Close
12.25 - YTD Return 1.74%
- Expense Ratio 0.85%
- Category Preferred Stock
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.96B
- Beta (5Y Monthly) 0.71
- Yield 5.47%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.11
- Inception Date Apr 3, 2017
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
7.96B
Net Assets
2017-04-03
Inception Date
Performance Overview: CPXIX
View MoreTrailing returns as of 3/31/2025. Category is Preferred Stock.
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Holdings: CPXIX
View MoreSector Weightings
SectorCPXIX
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%
Recent News: CPXIX
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