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 (13), Vincent L. Childers (12), 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 | 5.63% | |||
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | RAPIX-NASDAQ | Click to Compare |
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| Cash | 4.27% | |||
| Stock | 59.19% | |||
| U.S. Stock | 33.39% | |||
| Non-U.S. Stock | 25.80% | |||
| Bond | 11.96% | |||
| U.S. Bond | 7.67% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.67% | |||
| Convertible | 0.76% | |||
| Other Net | 23.14% | |||
| Price History | RAPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 24.82% | |||
| 2-Year Total Return | 35.91% | |||
| 3-Year Total Return | 50.69% | |||
| 5-Year Total Return | 51.57% | |||
| 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 | $12.53 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Jul 31, 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 | 0.46 | |||
| Standard Deviation | 9.62 | |||
| Balance Sheet | RAPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| 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% | |||