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Cohen & Steers Preferred Securities and Income Funds Inc. Class A (CPXAX)

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.

CPXAX Mutual Fund Chart & Stats

$12.02
At close: 4:00 PM EST
$11.95$12$12.05Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$12.02
Sub-Category
Preferred
Total Liabilities
$42.11M
Expense Ratio
1.13%
Holding Count
287
Brand
Cohen & Steers Preferred Securities & Income Fund, Inc.
Category
Fixed-Income
Total Assets
7.20B
Shares Outstanding
N/A
52-Week Range
$11.94 - $13.22