CPXCX Mutual Fund

CPXCX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.1B
Expense Ratio
1.78%
Dividend Yield (Current)
5.01%
Holdings
295
Inception Date
May 3, 2010
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+4.05%
3 Year+8.05%
5 Year+1.75%
10 Year+3.44%

Asset Allocation

Stocks: 14.87%
Bonds: 83.73%
Cash: 0.31%
Other: 1.10%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.33%
C V6.95 PERP FFCitigroup Inc 6.95%1.24%
-Citigroup Inc 05/15/21741.20%
BNP V7.75 PERP 144ABnp Paribas Sa1.18%
MET 7.875 12/15/37Metlife Capital Trust Iv1.17%
Top 10 Concentration: 10.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPXCX Mutual Fund Overview

CPXCX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund Inc. Class C) is managed by Cohen & Steers Funds with $7.11B in net assets. CPXCX expense ratio is 1.78%, holding 295 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.

CPXCX performance shows a YTD return of 1.42%. The 1-year return is 4.05% and the 5-year return is 1.75%. CPXCX dividend yield stands at 5.01%, paid monthly.

CPXCX top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.3%), Citigroup Inc 6.95% (1.2%), Citigroup Inc 05/15/2174 (1.2%), Bnp Paribas Sa (1.2%), Metlife Capital Trust Iv (1.2%). Go to all CPXCX holdings, CPXCX sectors, or CPXCX dividends.

CPXCX can be compared against other funds. Use CPXCX overlap to find shared positions, or CPXCX vs another fund for a side-by-side view. CPXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.