RAPRX Mutual Fund (Cohen & Steers Real Assets Fund Class R) is managed by Cohen & Steers Funds with $57,740.33 in net assets. RAPRX expense ratio is 1.31%, holding 389 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2012-01-31.

RAPRX performance shows a YTD return of 8.57%. The 1-year return is 17.16% and the 5-year return is 7.54%. RAPRX dividend yield stands at 4.41%, paid semi-annually.

RAPRX 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 RAPRX holdings, sector breakdown, or dividend history.

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