CPXFX Mutual Fund

NAV$12.43

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.36%
Holdings
287
Inception Date
Apr 3, 2017
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+2.12%
1 Year+7.13%
3 Year+9.74%
5 Year+2.97%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.43%
CCitigroup Inc.1.66%
-Bank Of America Corp 6.625% Flt Perp1.26%
C V6.95 PERP FFCitigroup Inc 6.95%1.24%
-Bnp Paribas 7.750% Flt Perp Sr:144A1.17%
Top 10 Concentration: 13.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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Peer Avg
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CPXFX Mutual Fund Overview

CPXFX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund) is managed by Cohen & Steers Funds. CPXFX expense ratio is 0.78%, holding 287 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-03.

CPXFX performance shows a YTD return of 2.12%. The 1-year return is 7.13% and the 5-year return is 2.97%. CPXFX dividend yield stands at 5.36%, paid monthly.

CPXFX top holdings include Forward Foreign Currency Contract (3.4%), Citigroup Inc. (1.7%), Bank Of America Corp 6.625% Flt Perp (1.3%), Citigroup Inc 6.95% (1.2%), Bnp Paribas 7.750% Flt Perp Sr:144A (1.2%). View all CPXFX holdings, sector breakdown, or dividend history.

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