CPXCX Mutual Fund

CPXCX Mutual Fund

NAV$11.96
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Fund Essentials - as of Sep 30, 2026

Net Assets
$134M
Expense Ratio
1.78%
Dividend Yield (Current)
4.78%
Holdings
298
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-1.28%
1 Year-0.58%
3 Year+7.94%
5 Year+1.21%
10 Year+3.07%

Asset Allocation

Stocks: 6.96%
Bonds: 91.36%
Cash: 0.83%
Other: 0.20%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.34%
C V6.95 PERP FFCitigroup Inc 6.95%1.24%
-Citigroup Inc 05/15/21741.20%
MET 7.875 12/15/37Metlife Capital Trust Iv1.14%
BACR V9.625 PERPBarclays Plc 9.625%1.08%
Top 10 Concentration: 10.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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 $134.4M in net assets. CPXCX expense ratio is 1.78%, holding 298 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.

CPXCX performance shows a YTD return of -1.28%. The 1-year return is -0.58% and the 5-year return is 1.21%. CPXCX dividend yield stands at 4.78%, 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%), Metlife Capital Trust Iv (1.1%), Barclays Plc 9.625% (1.1%). 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.