CPXIX Mutual Fund
CPXIX Mutual Fund
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
CPXIX Mutual Fund Overview
CPXIX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund Inc. Class I) is managed by Cohen & Steers Funds. CPXIX expense ratio is 0.85%, holding 300 positions across sectors including Financials, Other, Utilities. Inception date: 2010-05-03.
CPXIX performance shows a YTD return of -1.82%. The 1-year return is 7.06% and the 5-year return is 2.82%. CPXIX dividend yield stands at 5.30%, paid monthly.
CPXIX 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 CPXIX holdings, sector breakdown, or dividend history.
CPXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.