RAPRX Mutual Fund
RAPRX Mutual Fund
NAV$12.60
AUM$57,740.33
TER1.31%
Holdings389
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RAPRX Mutual Fund
NAV$12.60
Cohen & Steers Real Assets Fund Class R
AUM$57,740.33
TER1.31%
Holdings389
See how much of RAPRX you already own
RAPRX Mutual Fund Geographic Allocation
RAPRX 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.
RAPRX country exposure helps investors assess international diversification and geopolitical risk. RAPRX sectors alongside geography give a fuller picture of portfolio allocation.