CPXFX Mutual Fund

NAV$12.00

AUM$7.1B

TER0.78%

Holdings295

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CPXFX Mutual Fund

NAV$12.00

Cohen & Steers Preferred Securities and Income Fund

AUM$7.1B

TER0.78%

Holdings295

See how much of CPXFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPXFX NAV Chart

Period	CPXFX return
Latest NAV	$12.00
1 month	+0.51%
3 months	+0.48%
6 months	+0.81%
Year to date	+2.09%
1 year	+5.14%
3 years	+9.11%
5 years	+2.78%
10 years	+4.46%

CPXFX Mutual Fund Price Chart

CPXFX NAV chart displays historical price data and trading volume. Year-to-date, CPXFX has returned 2.09%. The current price is $12.00.

CPXFX price history helps investors identify trends and make informed decisions. CPXFX returns break the record out by period. CPXFX vs another fund lets you evaluate against similar funds.