Cohen & Steers Real Assets Fund Inc Class A
RAPAX
NASDAQ
| Weiss Ratings | RAPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAPAX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (13), Jon Y. Cheigh (13), Vincent L. Childers (11), 4 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RAPAX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Real Assets Fund Inc Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | RAPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | RAPAX-NASDAQ | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 57.04% | |||
| U.S. Stock | 31.58% | |||
| Non-U.S. Stock | 25.46% | |||
| Bond | 12.28% | |||
| U.S. Bond | 8.98% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.44% | |||
| Convertible | 0.39% | |||
| Other Net | 21.45% | |||
| Price History | RAPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 12.51% | |||
| 5-Year Total Return | 55.70% | |||
| Price | RAPAX-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 | RAPAX-NASDAQ | Click to Compare |
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| Nav | $10.68 | |||
| 1-Month Low NAV | $10.68 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | RAPAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | RAPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | RAPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RAPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -9.80% | |||