CPRRX Mutual Fund

NAV$12.42

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
4.89%
Holdings
287
Inception Date
Oct 1, 2014
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.51%
1 Year+6.59%
3 Year+9.19%
5 Year+2.47%
10 Year+4.35%

Asset Allocation

Stocks: 18.44%
Bonds: 77.06%
Cash: 3.44%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Soybean Meal Futr Jan263.43%
CCitigroup Inc.1.66%
-Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-011.26%
C V6.95 PERP FFCitigroup Inc 6.95%1.24%
-Union Pacific Corp. 2.95% 3/10/20521.17%
Top 10 Concentration: 13.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.14
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CPRRX Mutual Fund Overview

CPRRX Mutual Fund (Cohen & Steers Preferred Secand Income Fund Inc. Class R) is managed by Cohen & Steers Funds. CPRRX expense ratio is 1.28%, holding 287 positions across sectors including Other, Financials, Utilities. Inception date: 2014-10-01.

CPRRX performance shows a YTD return of -1.51%. The 1-year return is 6.59% and the 5-year return is 2.47%. CPRRX dividend yield stands at 4.89%, paid monthly.

CPRRX top holdings include Soybean Meal Futr Jan26 (3.4%), Citigroup Inc. (1.7%), Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-01 (1.3%), Citigroup Inc 6.95% (1.2%), Union Pacific Corp. 2.95% 3/10/2052 (1.2%). View all CPRRX holdings, sector breakdown, or dividend history.

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