CPXIX Mutual Fund
CPXIX Mutual Fund
CPXIX Mutual Fund
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
CPXIX Mutual Fund Overview
CPXIX Mutual Fund (Cohen & Steers Preferred Securities and Income Fund Inc. Class I) is managed by Cohen & Steers Funds with $7.11B in net assets. CPXIX expense ratio is 0.85%, holding 295 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.
CPXIX performance shows a YTD return of 2.13%. The 1-year return is 5.07% and the 5-year return is 2.64%. CPXIX dividend yield stands at 5.91%, paid monthly.
CPXIX top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.3%), Citigroup Inc 6.95% (1.2%), Citigroup Inc 05/15/2174 (1.2%), Bnp Paribas Sa (1.2%), Metlife Capital Trust Iv (1.2%). Go to all CPXIX holdings, CPXIX sectors, or CPXIX dividends.
CPXIX can be compared against other funds. Use CPXIX overlap to find shared positions, or CPXIX vs another fund for a side-by-side view. CPXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.