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 (14), Jon Y. Cheigh (13), Vincent L. Childers (12), 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 | 5.46% | |||
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | RAPAX-NASDAQ | Click to Compare |
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| Cash | 6.92% | |||
| Stock | 58.91% | |||
| U.S. Stock | 32.36% | |||
| Non-U.S. Stock | 26.55% | |||
| Bond | 12.05% | |||
| U.S. Bond | 7.53% | |||
| Non-U.S. Bond | 4.52% | |||
| Preferred | 0.38% | |||
| Convertible | 0.91% | |||
| Other Net | 20.83% | |||
| Price History | RAPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 11.61% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 23.04% | |||
| 2-Year Total Return | 34.49% | |||
| 3-Year Total Return | 41.23% | |||
| 5-Year Total Return | 58.04% | |||
| 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 | $12.30 | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.50 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | RAPAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | RAPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | RAPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RAPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.40% | |||
| Last Bear Market Total Return | -9.80% | |||