RAPAX Mutual Fund
RAPAX Mutual Fund
RAPAX Mutual Fund
Cohen & Steers Real Assets Fund Class A
RAPAX Mutual Fund Overview
RAPAX Mutual Fund (Cohen & Steers Real Assets Fund Class A) is managed by Cohen & Steers Funds with $9.9M in net assets. RAPAX expense ratio is 1.16%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.
RAPAX performance shows a YTD return of 12.43%. The 1-year return is 22.21% and the 5-year return is 7.74%. RAPAX dividend yield stands at 5.31%, paid semi-annually.
RAPAX top holdings include United States Treasury 0.00 08/06/2026 (7.1%), Spdr Gold Minishares Trust (3.6%), Welltower, Inc. (3.1%), Digital Realty Trust Inc. (1.7%), Williams Cos. Inc. (1.5%). Go to all RAPAX holdings, RAPAX sectors, or RAPAX dividends.
RAPAX can be compared against other funds. Use RAPAX overlap to find shared positions, or RAPAX vs another fund for a side-by-side view. RAPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.