RAPRX Mutual Fund

RAPRX Mutual Fund (Cohen & Steers Real Assets Fund Class R) is managed by Cohen & Steers Funds with $57,740.33 in net assets. RAPRX expense ratio is 1.31%, holding 399 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPRX performance shows a YTD return of 13.89%. The 1-year return is 17.61% and the 5-year return is 7.43%. RAPRX dividend yield stands at 5.15%, paid semi-annually.

RAPRX top holdings include Treasury Bill 0% Aug 06, 2026 (7.1%), Spdr Gold Minishares Trust (3.6%), Welltower Inc. (3.1%), Digital Realty Trust Inc. (1.7%), Williams Cos. Inc. (1.5%). Go to all RAPRX holdings, RAPRX sectors, or RAPRX dividends.

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