C
Cohen & Steers Real Assets Fund Inc Class C RAPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Cohen & Steers
Manager/Tenure (Years) Benjamin Morton (13), Jon Y. Cheigh (12), Vincent L. Childers (11), 4 others
Website http://www.cohenandsteers.com
Fund Information RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Cohen & Steers Real Assets Fund Inc Class C
Category Global 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 --
Back End Fee 0.01
Dividends and Shares RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.99%
Dividend RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.88%
Asset Allocation RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 12.58%
Stock 55.75%
U.S. Stock 31.33%
Non-U.S. Stock 24.42%
Bond 8.74%
U.S. Bond 6.22%
Non-U.S. Bond 2.52%
Preferred 0.82%
Convertible 0.40%
Other Net 21.72%
Price History RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.66%
30-Day Total Return 2.13%
60-Day Total Return 3.23%
90-Day Total Return 5.92%
Year to Date Total Return 5.92%
1-Year Total Return 8.25%
2-Year Total Return 12.96%
3-Year Total Return -0.80%
5-Year Total Return 70.88%
Price RAPCX-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 RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.54
1-Month Low NAV $10.26
1-Month High NAV $10.54
52-Week Low NAV $9.78
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $10.66
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.63
Standard Deviation 12.72
Balance Sheet RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.14B
Operating Ratios RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.81%
Turnover Ratio 113.00%
Performance RAPCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.04%
Last Bear Market Total Return -10.00%
Weiss Ratings