CPXFX Mutual Fund

NAV$12.03

AUM$7.1B

TER0.78%

Holdings295

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CPXFX Mutual Fund

NAV$12.03

Cohen & Steers Preferred Securities and Income Fund

AUM$7.1B

TER0.78%

Holdings295

See how much of CPXFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPXFX NAV Chart

Period	CPXFX return
Latest NAV	$12.03
1 month	-2.32%
3 months	-2.34%
6 months	+0.75%
Year to date	-0.28%
1 year	+1.24%
3 years	+9.11%
5 years	+2.78%
10 years	+4.46%

CPXFX Mutual Fund Price Chart

CPXFX NAV chart displays historical price data and trading volume. Year-to-date, CPXFX has returned -0.28%. The current price is $12.03.

CPXFX price history helps investors identify trends and make informed decisions. CPXFX returns break the record out by period. CPXFX vs another fund lets you evaluate against similar funds.