RAPCX Mutual Fund

RAPCX Mutual Fund (Cohen & Steers Real Assets Fund) is managed by Cohen & Steers Funds with $4.6M in net assets. RAPCX expense ratio is 1.81%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPCX performance shows a YTD return of 11.89%. The 1-year return is 21.32% and the 5-year return is 7.04%. RAPCX dividend yield stands at 4.66%, paid semi-annually.

RAPCX 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 RAPCX holdings, RAPCX sectors, or RAPCX dividends.

RAPCX can be compared against other funds. Use RAPCX overlap to find shared positions, or RAPCX vs another fund for a side-by-side view. RAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.