CPXAX Mutual Fund

NAV$12.39

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
5.05%
Holdings
287
Inception Date
May 3, 2010
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.51%
1 Year+6.77%
3 Year+9.35%
5 Year+2.71%
10 Year+4.55%

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
-Clarios Global Lp / Clarios Us Finance C 6.75% 02/15/2030 6.75 2030-02-153.43%
CCitigroup Inc.1.66%
-Square 5.12 2026-11-131.26%
C V6.95 PERP FFCitigroup Inc 6.95%1.24%
-Bofa Securities, Inc. 5.21% 01/02/20261.17%
Top 10 Concentration: 13.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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CPXAX Mutual Fund Overview

CPXAX Mutual Fund (Cohen & Steers Preferred Securities and Income Funds Inc. Class A) is managed by Cohen & Steers Funds. CPXAX expense ratio is 1.13%, holding 287 positions across sectors including Other, Financials, Utilities. Inception date: 2010-05-03.

CPXAX performance shows a YTD return of -1.51%. The 1-year return is 6.77% and the 5-year return is 2.71%. CPXAX dividend yield stands at 5.05%, paid monthly.

CPXAX top holdings include Clarios Global Lp / Clarios Us Finance C 6.75% 02/15/2030 6.75 2030-02-15 (3.4%), Citigroup Inc. (1.7%), Square 5.12 2026-11-13 (1.3%), Citigroup Inc 6.95% (1.2%), Bofa Securities, Inc. 5.21% 01/02/2026 (1.2%). View all CPXAX holdings, sector breakdown, or dividend history.

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