CPXIX Mutual Fund

CPXIX Mutual Fund

NAV$12.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.38%
Holdings
300
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+1.62%
1 Year+5.46%
3 Year+8.68%
5 Year+2.60%
10 Year+4.45%

Asset Allocation

Stocks: 12.82%
Bonds: 85.34%
Cash: 1.13%
Other: 0.72%
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Top Holdings

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TickerNameWeight
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.26%
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
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

CPXIX Mutual Fund Overview

CPXIX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund Inc. Class I) is managed by Cohen & Steers Funds. CPXIX expense ratio is 0.85%, holding 300 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.

CPXIX performance shows a YTD return of 1.62%. The 1-year return is 5.46% and the 5-year return is 2.60%. CPXIX dividend yield stands at 5.38%, paid monthly.

CPXIX 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 CPXIX holdings, CPXIX sectors, or CPXIX dividends.

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