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 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPRX performance shows a YTD return of 12.27%. The 1-year return is 21.94% and the 5-year return is 7.94%. RAPRX dividend yield stands at 5.23%, paid semi-annually.

RAPRX 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 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.