C
Cohen & Steers Preferred Securities and Income Fund, Inc. Class C CPXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings CPXCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CPXCX-NASDAQ Click to
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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 CPXCX-NASDAQ Click to
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Fund Name Cohen & Steers Preferred Securities and Income Fund, Inc. Class C
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 03, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares CPXCX-NASDAQ Click to
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Dividend Yield 4.88%
Dividend CPXCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CPXCX-NASDAQ Click to
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Cash 1.93%
Stock 0.23%
U.S. Stock 0.23%
Non-U.S. Stock 0.00%
Bond 65.21%
U.S. Bond 14.77%
Non-U.S. Bond 50.44%
Preferred 27.17%
Convertible 5.46%
Other Net 0.00%
Price History CPXCX-NASDAQ Click to
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7-Day Total Return 0.34%
30-Day Total Return 0.10%
60-Day Total Return 1.92%
90-Day Total Return 0.63%
Year to Date Total Return 1.19%
1-Year Total Return 7.32%
2-Year Total Return 14.28%
3-Year Total Return 28.04%
5-Year Total Return 9.71%
Price CPXCX-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 CPXCX-NASDAQ Click to
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Nav $12.37
1-Month Low NAV $12.32
1-Month High NAV $12.44
52-Week Low NAV $12.10
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $12.62
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation CPXCX-NASDAQ Click to
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Beta 0.77
Standard Deviation 4.81
Balance Sheet CPXCX-NASDAQ Click to
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Total Assets 7.18B
Operating Ratios CPXCX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio --
Performance CPXCX-NASDAQ Click to
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Last Bull Market Total Return 9.01%
Last Bear Market Total Return -7.92%