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Cohen & Steers Preferred Sec & Inc I (CPXIX)

12.02 +0.02 (+0.17%)
As of 8:10:11 AM EST. Market Open.
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  • 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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

Cohen & Steers

Fund Family

Preferred Stock

Fund Category

6.89B

Net Assets

2010-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Preferred Stock.

YTD Return

CPXIX
0.25%
Category
5.09%

1-Year Return

CPXIX
1.10%
Category
19.60%

3-Year Return

CPXIX
8.49%
Category
7.20%

5-Year Return

CPXIX
2.09%
Category
5.90%

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