RAPAX Mutual Fund

RAPAX Mutual Fund (Cohen & Steers Real Assets Fund Class A) is managed by Cohen & Steers Funds with $9.9M in net assets. RAPAX expense ratio is 1.16%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPAX performance shows a YTD return of 12.43%. The 1-year return is 22.21% and the 5-year return is 8.12%. RAPAX dividend yield stands at 5.44%, paid semi-annually.

RAPAX top holdings include Treasury Floating Rate Note 5.48% Apr 30, 2026 (6.4%), Us T Bill Zcp 04/16/26 (5.9%), Spdr Gold Minishares Trust (3.6%), Welltower, Inc. (2.6%), State Street Treasury Plus Money Market Portfolio (2.1%). Go to all RAPAX holdings, RAPAX sectors, or RAPAX dividends.

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