Cohen & Steers Preferred Securities and Income Fund, Inc. Class F
CPXFX
NASDAQ
| Weiss Ratings | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Elaine Zaharis-Nikas (11), Jerry Dorost (4), Robert Kastoff (1) | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.17% | |||
| Dividend | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.13% | |||
| U.S. Bond | 16.67% | |||
| Non-U.S. Bond | 50.46% | |||
| Preferred | 25.53% | |||
| Convertible | 5.47% | |||
| Other Net | 0.11% | |||
| Price History | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 8.84% | |||
| 3-Year Total Return | 30.59% | |||
| 5-Year Total Return | 12.10% | |||
| Price | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.07 | |||
| 1-Month Low NAV | $11.98 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.89B | |||
| Operating Ratios | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | -- | |||
| Performance | CPXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -7.69% | |||