RAPIX Mutual Fund (Cohen & Steers Real Assets Fund Class I) is managed by Cohen & Steers Funds with $109.7M in net assets. RAPIX expense ratio is 0.81%, holding 351 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-01-31.

RAPIX performance shows a YTD return of 12.27%. The 1-year return is 17.86% and the 5-year return is 8.09%. RAPIX dividend yield stands at 4.69%, paid semi-annually.

RAPIX top holdings include Gold 100 Oz Futr Apr26 (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 RAPIX holdings, sector breakdown, or dividend history.

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