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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RAPCX-NASDAQ Click to
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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 RAPCX-NASDAQ Click to
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Fund Name Cohen & Steers Real Assets Fund Inc Class C
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 --
Back End Fee 0.01
Dividends and Shares RAPCX-NASDAQ Click to
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Dividend Yield 1.60%
Dividend RAPCX-NASDAQ Click to
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Dividend Yield (Forward) 3.63%
Asset Allocation RAPCX-NASDAQ Click to
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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 RAPCX-NASDAQ Click to
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7-Day Total Return -1.66%
30-Day Total Return -1.48%
60-Day Total Return 0.11%
90-Day Total Return 1.91%
Year to Date Total Return 7.96%
1-Year Total Return 8.52%
2-Year Total Return 13.88%
3-Year Total Return 10.39%
5-Year Total Return 50.66%
Price RAPCX-NASDAQ Click to
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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 RAPCX-NASDAQ Click to
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Nav $10.64
1-Month Low NAV $10.64
1-Month High NAV $10.90
52-Week Low NAV $9.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.91
52-Week High Price (Date) Jun 18, 2025
Beta / Standard Deviation RAPCX-NASDAQ Click to
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Beta 0.64
Standard Deviation 11.37
Balance Sheet RAPCX-NASDAQ Click to
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Total Assets 1.29B
Operating Ratios RAPCX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 113.00%
Performance RAPCX-NASDAQ Click to
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Last Bull Market Total Return 8.04%
Last Bear Market Total Return -10.00%