RAPIX Mutual Fund
RAPIX Mutual Fund
NAV$12.26
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
RAPIX Mutual Fund
NAV$12.26
Cohen & Steers Real Assets Fund Class I
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
RAPIX Mutual Fund Geographic Allocation
RAPIX geographic allocation spans US (39.9%), United States (25.7%), Canada (6.8%), United Kingdom (3.6%), Japan (2.5%). The fund covers 7 regions.
RAPIX country exposure helps investors assess international diversification and geopolitical risk. RAPIX sectors alongside geography give a fuller picture of portfolio allocation.