Cohen & Steers Real Assets Fund (RAPZX.O)

At A Glance

You hold RAPZX.O in 0 portfolios

Net Asset Value

10.11USD

 0.04 +0.40%

07/01/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -0.76%
Classification
Real Return
5 Year Return (Annualized)
 8.80%
Lipper Index
Lipper Real Return IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since November, 2014 »

 RAPZX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyCohen & Steers
Inception Date01/31/2012
Portfolio Turnover71%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Cohen & Steers
280 Park Ave, 10th Floor
New York, NY 10017

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.81%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment--
Subsequent Investments--
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. The Fund invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
86
Consistent Return
 
86
Capital Preservation
 
4581
Low Expense
 
22
Tax Efficiency (U.S. only)
 
86

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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