CPXCX Mutual Fund

NAV$12.25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
4.48%
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-1.92%
1 Year+6.12%
3 Year+8.64%
5 Year+1.97%
10 Year+3.84%

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)
4.48%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPXCX Mutual Fund Overview

CPXCX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund Inc. Class C) is managed by Cohen & Steers Funds. CPXCX expense ratio is 1.78%, holding 300 positions across sectors including Financials, Other, Utilities. Inception date: 2010-05-03.

CPXCX performance shows a YTD return of -1.92%. The 1-year return is 6.12% and the 5-year return is 1.97%. CPXCX dividend yield stands at 4.48%, paid monthly.

CPXCX 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 CPXCX holdings, sector breakdown, or dividend history.

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