RAPZX Mutual Fund
RAPZX Mutual Fund
Cohen & Steers Real Assets Fund Class Z
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.