RAPIX Mutual Fund

RAPIX Mutual Fund (Cohen & Steers Real Assets Fund Class I) is managed by Cohen & Steers Funds with $109.7M in net assets. RAPIX expense ratio is 0.81%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPIX performance shows a YTD return of 12.60%. The 1-year return is 22.60% and the 5-year return is 8.49%. RAPIX dividend yield stands at 5.76%, paid semi-annually.

RAPIX 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 RAPIX holdings, RAPIX sectors, or RAPIX dividends.

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