Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
CPXIX
NASDAQ
| Weiss Ratings | CPXIX-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 | CPXIX-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 | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.11% | |||
| Dividend | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 28.53% | |||
| 5-Year Total Return | 10.70% | |||
| Price | CPXIX-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 | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.00 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.89B | |||
| Operating Ratios | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | CPXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -7.71% | |||