Cohen & Steers Preferred Securities and Income Fund, Inc. Class R
CPRRX
NASDAQ
| Weiss Ratings | CPRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPRRX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (11), Jerry Dorost (4), Robert Kastoff (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CPRRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.65% | |||
| Dividend | CPRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPRRX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.45% | |||
| U.S. Bond | 17.75% | |||
| Non-U.S. Bond | 50.70% | |||
| Preferred | 28.41% | |||
| Convertible | 5.47% | |||
| Other Net | 0.12% | |||
| Price History | CPRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 6.43% | |||
| 3-Year Total Return | 26.85% | |||
| 5-Year Total Return | 8.35% | |||
| Price | CPRRX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | CPRRX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | CPRRX-NASDAQ | Click to Compare |
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| Total Assets | 6.89B | |||
| Operating Ratios | CPRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | -- | |||
| Performance | CPRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.46% | |||
| Last Bear Market Total Return | -7.82% | |||