RAPRX Mutual Fund (Cohen & Steers Real Assets Fund Class R) is managed by Cohen & Steers Funds with $57,740.33 in net assets. RAPRX expense ratio is 1.31%, holding 351 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-01-31.

RAPRX performance shows a YTD return of 11.25%. The 1-year return is 17.16% and the 5-year return is 7.54%. RAPRX dividend yield stands at 4.41%, paid semi-annually.

RAPRX 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 RAPRX holdings, sector breakdown, or dividend history.

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