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USD
Cohen & Steers Realty Shares C (CSJCX)
73.20
+0.49
(+0.67%)
At close: November 2 at 6:05:48 PM EST
Fund Summary
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Cohen & Steers Realty Shares C
New York, NY 10017
280 Park Avenue 10th Floor
Fund Overview
| Category | Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 7.57B |
| YTD Return | 6.22% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2019 |
Fund Operations
| Last Dividend | 0.92 |
| Last Cap Gain | 12.00 |
|---|---|
| Holdings Turnover | 35.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CSJCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.80% | 1.08% |
|
Prospectus Net Expense Ratio
|
1.80% | -- |
|
Prospectus Gross Expense Ratio
|
1.83% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.10% |
|
Max Deferred Sales Load
|
-- | 1.13% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
