Cohen & Steers Preferred Securities and Income Fund, Inc. - Class F (CPXFX)
The Cohen & Steers Preferred Securities and Income Fund, Inc. - Class F (CPXFX) is a mutual fund that primarily invests in preferred securities and income-producing assets. This fund is managed by Cohen & Steers, a leading investment management firm known for its expertise in real estate and income-oriented strategies. The Class F shares of this fund are designed for institutional investors and may offer lower fees and expenses compared to other share classes. With a focus on generating income and potential capital appreciation, CPXFX may be a suitable option for investors seeking a diversified portfolio with a steady stream of income.
CPXFX Mutual Fund Chart & Stats
- Previous Close
- $12.07
- Sub-Category
- Preferred
- Total Liabilities
- $42.11M
- Expense Ratio
- 0.78%
- 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
- $11.98 - $12.76
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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