CPXIX Mutual Fund

NAV$12.04

AUM$7.1B

TER0.85%

Holdings295

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CPXIX Mutual Fund

NAV$12.04

Cohen & Steers Preferred Securities and Income Fund Inc. Class I

AUM$7.1B

TER0.85%

Holdings295

See how much of CPXIX 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

CPXIX NAV Chart

Period	CPXIX return
Latest NAV	$12.04
1 month	-2.40%
3 months	-2.36%
6 months	+0.64%
Year to date	-0.32%
1 year	+1.10%
3 years	+9.07%
5 years	+2.64%
10 years	+4.37%

CPXIX Mutual Fund Price Chart

CPXIX NAV chart displays historical price data and trading volume. Year-to-date, CPXIX has returned -0.32%. The current price is $12.04.

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