RAPAX Mutual Fund (Cohen & Steers Real Assets Fund Class A) is managed by Cohen & Steers Funds with $9.9M in net assets. RAPAX expense ratio is 1.16%, holding 351 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-01-31.

RAPAX performance shows a YTD return of 12.30%. The 1-year return is 17.37% and the 5-year return is 7.72%. RAPAX dividend yield stands at 4.53%, paid semi-annually.

RAPAX top holdings include Raizen Fuels Finance Sa 5.30% 1/20/2027 (4.9%), Spdr Gold Minishares Trust (3.7%), Welltower Inc (2.5%), Spdr Port Shrt Trm Corp. Bnd (1.6%), Digital Realty Trust Inc. (1.4%). View all RAPAX holdings, sector breakdown, or dividend history.

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