RAPAX Mutual Fund

RAPAX Mutual Fund

NAV$12.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.16%
Dividend Yield (Current)
5.44%
Holdings
389
Inception Date
Jan 31, 2012
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.43%
1 Year+22.21%
3 Year+11.50%
5 Year+7.74%
10 Year+6.66%

Asset Allocation

Stocks: 54.77%
Bonds: 34.89%
Cash: 3.01%
Other: 7.33%
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Top Holdings

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TickerNameWeight
TF 0 04/30/26United States Treasury Floating Rate Note 5.48% 04/30/20266.41%
B 0 04/16/26U.S. Treasury Bills 0 04-16-20265.92%
GLDMSpdr Gold Minishares Trust3.60%
WELLWelltower, Inc.2.59%
TPIXXState Street Treasury Plus Money Market Portfolio2.08%
Top 10 Concentration: 27.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Semi-Annually
Latest Distribution
$0.91
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Peer Comparison

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

RAPAX Mutual Fund Overview

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 7.74%. RAPAX dividend yield stands at 5.44%, paid semi-annually.

RAPAX top holdings include United States Treasury Floating Rate Note 5.48% 04/30/2026 (6.4%), U.S. Treasury Bills 0 04-16-2026 (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.