Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z
CPXZX
NASDAQ
| Weiss Ratings | CPXZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CPXZX-NASDAQ | Click to Compare |
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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 | CPXZX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z | |||
| 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 | CPXZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | CPXZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPXZX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 52.60% | |||
| U.S. Bond | 17.04% | |||
| Non-U.S. Bond | 35.56% | |||
| Preferred | 35.82% | |||
| Convertible | 9.18% | |||
| Other Net | 0.00% | |||
| Price History | CPXZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 23.65% | |||
| 3-Year Total Return | 22.47% | |||
| 5-Year Total Return | 21.72% | |||
| Price | CPXZX-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 | CPXZX-NASDAQ | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CPXZX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | CPXZX-NASDAQ | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | CPXZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CPXZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.83% | |||
| Last Bear Market Total Return | -7.69% | |||