C
Cohen & Steers Preferred Securities and Income Fund, Inc. Class R CPRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPRRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CPRRX-NASDAQ Click to
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Provider Cohen & Steers
Manager/Tenure (Years) Elaine Zaharis-Nikas (10), Jerry Dorost (3), Robert Kastoff (0)
Website http://www.cohenandsteers.com
Fund Information CPRRX-NASDAQ Click to
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Fund Name Cohen & Steers Preferred Securities and Income Fund, Inc. Class R
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Oct 01, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CPRRX-NASDAQ Click to
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Dividend Yield 4.78%
Dividend CPRRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CPRRX-NASDAQ Click to
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Cash 2.80%
Stock 0.25%
U.S. Stock 0.25%
Non-U.S. Stock 0.00%
Bond 56.10%
U.S. Bond 16.38%
Non-U.S. Bond 39.72%
Preferred 32.58%
Convertible 8.31%
Other Net -0.04%
Price History CPRRX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 0.68%
60-Day Total Return 2.70%
90-Day Total Return 4.16%
Year to Date Total Return 4.30%
1-Year Total Return 8.00%
2-Year Total Return 21.22%
3-Year Total Return 16.20%
5-Year Total Return 16.36%
Price CPRRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CPRRX-NASDAQ Click to
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Nav $12.44
1-Month Low NAV $12.40
1-Month High NAV $12.48
52-Week Low NAV $11.86
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.58
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation CPRRX-NASDAQ Click to
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Beta 0.84
Standard Deviation 8.56
Balance Sheet CPRRX-NASDAQ Click to
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Total Assets 7.51B
Operating Ratios CPRRX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 66.00%
Performance CPRRX-NASDAQ Click to
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Last Bull Market Total Return 7.52%
Last Bear Market Total Return -7.82%