Nasdaq - Delayed Quote USD

Cohen & Steers Preferred Sec & Inc I (CPXIX)

12.22
-0.04
(-0.33%)
As of 8:09:10 AM EDT. Market Open.
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  • Previous Close 12.26
  • YTD Return 0.03%
  • Expense Ratio 0.86%
  • Category Preferred Stock
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.6B
  • Beta (5Y Monthly) 0.71
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.23
  • 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

7.6B

Net Assets

2017-04-03

Inception Date

More about Cohen & Steers Preferred Sec & Inc I

Performance Overview: CPXIX

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Trailing returns as of 5/21/2025. Category is Preferred Stock.

YTD Return

CPXIX
0.03%
Category
5.09%
 

1-Year Return

CPXIX
7.54%
Category
19.60%
 

3-Year Return

CPXIX
3.96%
Category
7.20%
 

5-Year Return

CPXIX
3.85%
Category
5.90%
 

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Holdings: CPXIX

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Sector 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%
View More

Recent News: CPXIX

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Research Reports: CPXIX

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