CPXAX Mutual Fund

NAV$12.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
5.05%
Holdings
300
Inception Date
May 3, 2010
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+6.77%
3 Year+9.35%
5 Year+2.71%
10 Year+4.55%

Asset Allocation

Stocks: 12.82%
Bonds: 85.34%
Cash: 1.13%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.66%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.26%
C V6.95 PERP FFCitigroup Inc 6.95%1.23%
-Citigroup Inc 05/15/21741.19%
BNP V7.75 PERP 144ABnp Paribas Sa1.18%
Top 10 Concentration: 11.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CPXAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CPXAX Mutual Fund Overview

CPXAX Mutual Fund (Cohen & Steers Preferred Securities and Income Funds Inc. Class A) is managed by Cohen & Steers Funds. CPXAX expense ratio is 1.13%, holding 300 positions across sectors including Financials, Other, Utilities. Inception date: 2010-05-03.

CPXAX performance shows a YTD return of 1.94%. The 1-year return is 6.77% and the 5-year return is 2.71%. CPXAX dividend yield stands at 5.05%, paid monthly.

CPXAX top holdings include Citigroup Inc 6.875 11/73 6.88 2173-11-15 (1.7%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.3%), Citigroup Inc 6.95% (1.2%), Citigroup Inc 05/15/2174 (1.2%), Bnp Paribas Sa (1.2%). View all CPXAX holdings, sector breakdown, or dividend history.

CPXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.