Nasdaq - Delayed Quote
USD
Cohen & Steers Preferred Sec & Inc I (CPXIX)
12.02
+0.02
(+0.17%)
As of 8:10:11 AM EST. Market Open.
Loading chart for CPXIX
- Previous Close
12.00 - YTD Return -0.25%
- Expense Ratio 0.85%
- Category Preferred Stock
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 6.89B
- Beta (5Y Monthly) 0.71
- Yield 6.11%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.56
- Inception Date May 3, 2010
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Preferred Stock.
Holdings
View MoreSector Weightings
Sector
CPXIX
Financial Services
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
