RAPFX Mutual Fund

TER0.81%

Holdings389

RAPFX Mutual Fund

Cohen & Steers Real Assets Fund Class F

TER0.81%

Holdings389

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

Fund Essentials

Net Assets

Expense Ratio

0.81%

Dividend Yield (Current)

Holdings

389

Inception Date

Jan 31, 2012

Fund Family

Cohen & Steers Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 54.77%

Bonds: 34.89%

Cash: 3.01%

Other: 7.33%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 389 holdings for RAPFX

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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Category rank, peer-average returns and outperformance, updated daily.

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RAPFX Mutual Fund Overview

RAPFX Mutual Fund (Cohen & Steers Real Assets Fund Class F) is managed by Cohen & Steers Funds. RAPFX expense ratio is 0.81%, holding 389 positions across various sectors. Inception date: 2012-01-31.

RAPFX performance shows data across multiple time periods..

RAPFX top holdings include a diversified portfolio. View all RAPFX holdings, sector breakdown, or dividend history.

RAPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.