Cohen & Steers Real Assets Fund Inc Class I
RAPIX
NASDAQ
| Weiss Ratings | RAPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RAPIX-NASDAQ | Click to Compare |
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| Provider | Cohen & Steers | |||
| Manager/Tenure (Years) | Benjamin Morton (14), Jon Y. Cheigh (14), Vincent L. Childers (13), 4 others | |||
| Website | http://www.cohenandsteers.com | |||
| Fund Information | RAPIX-NASDAQ | Click to Compare |
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| Fund Name | Cohen & Steers Real Assets Fund Inc Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | RAPIX-NASDAQ | Click to Compare |
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| Cash | 5.10% | |||
| Stock | 57.50% | |||
| U.S. Stock | 32.31% | |||
| Non-U.S. Stock | 25.19% | |||
| Bond | 12.91% | |||
| U.S. Bond | 8.49% | |||
| Non-U.S. Bond | 4.42% | |||
| Preferred | 0.86% | |||
| Convertible | 0.90% | |||
| Other Net | 22.73% | |||
| Price History | RAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 14.75% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 44.70% | |||
| 5-Year Total Return | 50.40% | |||
| Price | RAPIX-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 | RAPIX-NASDAQ | Click to Compare |
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| Nav | $12.51 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| Beta / Standard Deviation | RAPIX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | RAPIX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | RAPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 76.00% | |||
| Performance | RAPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.23% | |||
| Last Bear Market Total Return | -9.74% | |||