RAPZX Mutual Fund

RAPZX Mutual Fund (Cohen & Steers Real Assets Fund Class Z) is managed by Cohen & Steers Funds with $1.7M in net assets. RAPZX expense ratio is 0.81%, holding 389 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.

RAPZX performance shows a YTD return of 12.53%. The 1-year return is 22.55% and the 5-year return is 8.49%. RAPZX dividend yield stands at 5.78%, paid semi-annually.

RAPZX 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 RAPZX holdings, RAPZX sectors, or RAPZX dividends.

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