RAPIX Mutual Fund
RAPIX Mutual Fund
RAPIX Mutual Fund
Cohen & Steers Real Assets Fund Class I
RAPIX Mutual Fund Overview
RAPIX Mutual Fund (Cohen & Steers Real Assets Fund Class I) is managed by Cohen & Steers Funds with $109.7M in net assets. RAPIX expense ratio is 0.81%, holding 399 positions across sectors including Real Estate, Financials, Energy. Inception date: 2012-01-31.
RAPIX performance shows a YTD return of 11.41%. The 1-year return is 15.17% and the 5-year return is 8.94%. RAPIX dividend yield stands at 5.82%, paid semi-annually.
RAPIX 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 RAPIX holdings, RAPIX sectors, or RAPIX dividends.
RAPIX can be compared against other funds. Use RAPIX overlap to find shared positions, or RAPIX vs another fund for a side-by-side view. RAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.