RAPIX Mutual Fund
RAPIX Mutual Fund
NAV$12.36
AUM$2.0B
TER0.81%
Holdings399
See how much of RAPIX you already own
RAPIX Mutual Fund
NAV$12.36
Cohen & Steers Real Assets Fund Class I
AUM$2.0B
TER0.81%
Holdings399
See how much of RAPIX you already own
RAPIX Mutual Fund Geographic Allocation
RAPIX geographic allocation spans United States (65.6%), Canada (6.8%), United Kingdom (3.6%), Japan (2.5%), Australia (2.1%). The fund covers 6 regions.
RAPIX country exposure helps investors assess international diversification and geopolitical risk. RAPIX sectors alongside geography give a fuller picture of portfolio allocation.