RAPCX Mutual Fund

RAPCX Mutual Fund (Cohen & Steers Real Assets Fund) is managed by Cohen & Steers Funds with $4.6M in net assets. RAPCX expense ratio is 1.81%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPCX performance shows a YTD return of 11.89%. The 1-year return is 21.32% and the 5-year return is 7.41%. RAPCX dividend yield stands at 4.78%, paid semi-annually.

RAPCX 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 RAPCX holdings, RAPCX sectors, or RAPCX dividends.

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