RAPZX Mutual Fund
RAPZX Mutual Fund
RAPZX Mutual Fund
Cohen & Steers Real Assets Fund Class Z
RAPZX Mutual Fund Overview
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 8.11%. RAPZX dividend yield stands at 5.63%, paid semi-annually.
RAPZX top holdings include United States Treasury 0.00 08/06/2026 (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 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.