RAPIX Mutual Fund (Cohen & Steers Real Assets Fund Class I) is managed by Cohen & Steers Funds with $109.7M in net assets. RAPIX expense ratio is 0.81%, holding 389 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2012-01-31.

RAPIX performance shows a YTD return of 8.85%. The 1-year return is 17.86% and the 5-year return is 8.09%. RAPIX dividend yield stands at 4.69%, paid semi-annually.

RAPIX 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 RAPIX holdings, sector breakdown, or dividend history.

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