RAPCX Mutual Fund (Cohen & Steers Real Assets Fund) is managed by Cohen & Steers Funds with $4.6M in net assets. RAPCX expense ratio is 1.81%, holding 351 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-01-31.

RAPCX performance shows a YTD return of 12.24%. The 1-year return is 16.60% and the 5-year return is 7.01%. RAPCX dividend yield stands at 4.19%, paid semi-annually.

RAPCX top holdings include Arizona Industrial Development Authority 5 2030-11-01 (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 RAPCX holdings, sector breakdown, or dividend history.

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