RAPAX Mutual Fund (Cohen & Steers Real Assets Fund Class A) is managed by Cohen & Steers Funds with $9.9M in net assets. RAPAX expense ratio is 1.16%, holding 389 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2012-01-31.

RAPAX performance shows a YTD return of 8.68%. The 1-year return is 17.37% and the 5-year return is 7.72%. RAPAX dividend yield stands at 4.53%, paid semi-annually.

RAPAX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (6.4%), Treasury Bill Apr 16, 2026 (5.9%), Spdr Gold Minishares Trust (3.6%), Welltower Inc Health Care (2.6%), State Street Treasury Plus Money Market Portfolio (2.1%). View all RAPAX holdings, sector breakdown, or dividend history.

RAPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.