RAPZX Mutual Fund

NAV$12.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.81%
Dividend Yield (Current)
4.71%
Holdings
351
Inception Date
Jan 31, 2012
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.21%
1 Year+17.80%
3 Year+12.07%
5 Year+8.08%
10 Year+6.92%

Asset Allocation

Stocks: 52.77%
Bonds: 16.32%
Cash: 1.26%
Other: 29.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Gold 100 Oz Futr Apr264.91%
GLDMSpdr Gold Minishares Trust3.68%
WELLWelltower Inc2.53%
SPSBSpdr Port Shrt Trm Corp. Bnd1.57%
DLRDigital Realty Trust Inc.1.35%
Top 10 Concentration: 20.24%Report Date: Dec 31, 2025
Download all 351 holdings for RAPZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Semi-Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RAPZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RAPZX Mutual Fund Overview

RAPZX Mutual Fund (Cohen & Steers Real Assets Fund Class Z) is managed by Cohen & Steers Funds with $1.7M in net assets. RAPZX expense ratio is 0.81%, holding 351 positions across sectors including Other, Unknown, Real Estate. Inception date: 2012-01-31.

RAPZX performance shows a YTD return of 11.21%. The 1-year return is 17.80% and the 5-year return is 8.08%. RAPZX dividend yield stands at 4.71%, paid semi-annually.

RAPZX 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 RAPZX holdings, sector breakdown, or dividend history.

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