CPXFX Mutual Fund

CPXFX Mutual Fund

NAV$12.44
Do a full portfolio x-ray with CPXFX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.44%
Holdings
300
Inception Date
Apr 3, 2017
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+5.45%
3 Year+8.72%
5 Year+2.74%
10 Year+4.46%

Asset Allocation

Stocks: 12.82%
Bonds: 85.34%
Cash: 1.13%
Other: 0.72%
Do a full portfolio x-ray with CPXFX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.26%
C V6.95 PERP FFCitigroup Inc 6.95%1.23%
-Citigroup Inc 05/15/21741.19%
BNP V7.75 PERP 144ABnp Paribas Sa1.18%
MET 7.875 12/15/37Metlife Capital Trust Iv1.15%
Top 10 Concentration: 11.00%Report Date: Mar 31, 2026
Download all 300 holdings for CPXFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

CPXFX Mutual Fund Overview

CPXFX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund) is managed by Cohen & Steers Funds. CPXFX expense ratio is 0.78%, holding 300 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-04-03.

CPXFX performance shows a YTD return of 1.57%. The 1-year return is 5.45% and the 5-year return is 2.74%. CPXFX dividend yield stands at 5.44%, paid monthly.

CPXFX 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 (1.1%). Go to all CPXFX holdings, CPXFX sectors, or CPXFX dividends.

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