CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
$12.02
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- Previous Close
- $12.02
- Sub-Category
- Preferred
- Total Liabilities
- $42.11M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 1.13%
- Holding Count
- 287
- Brand
- Cohen & Steers Preferred Securities & Income Fund, Inc.
- Dividend Yield
- (5.84%)
- Category
- Fixed-Income
- Total Assets
- 7.20B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.94 - $13.22
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCITIGROUP INC | 1.68% |
| USD_CASHBANK OF AMERICA CORP | 1.33% |
| USD_CASHCITIGROUP INC | 1.24% |
| USD_CASHCITIGROUP INC | 1.20% |
| USD_CASHBNP PARIBAS | 1.18% |
| USD_CASHMETLIFE CAPITAL TRUST IV | 1.17% |
| USD_CASHBNP PARIBAS | 1.05% |
| USD_CASHING GROEP NV | 0.98% |
| USD_CASHVENTURE GLOBAL LNG INC | 0.97% |
| USD_CASHROYAL BANK OF CANADA | 0.90% |
| Total | 11.71% |
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