Cohen & Steers Real Assets Fund C (RAPCX)
10.29
-0.03
(-0.29%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. The Fund invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 56.00% |
| Bond | 20.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cohen & Steers Real Assets Fund;I
|
16.09% | -- | -- |
| State Street Institutional Treas Plus MM Fd Prem | 4.17% | 1.00 | 0.00% |
| SPDR Gold MiniShares Trust | 3.92% | 57.87 | 0.14% |
|
United States of America (Government) 0% 18-MAR-2025
|
3.13% | -- | -- |
| Welltower Inc | 2.10% | 152.90 | -0.65% |
| iShares Gold Trust | 1.68% | 55.15 | 0.20% |
| Digital Realty Trust Inc | 1.51% | 155.94 | 0.17% |
| TC Energy Corp | 1.37% | 45.83 | 1.84% |
| Prologis Inc | 1.35% | 122.10 | 0.26% |
| Williams Companies Inc | 1.25% | 55.87 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.63% |
| Administration Fee | 6.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive total returns over the long-term and maximizes real returns during inflationary environments. The Fund invests 80% of its assets in U.S. and non-U.S. investments providing exposure to or investment in commodities, infrastructure, and real estate companies, REITs, gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Cohen & Steers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 10.51% |
| EPS Growth (3Y) | 17.62% |
| EPS Growth (5Y) | 6.88% |
| Sales Growth (1Y) | 2.26% |
| Sales Growth (3Y) | 14.97% |
| Sales Growth (5Y) | 8.62% |
| Sales per Share Growth (1Y) | -0.49% |
| Sales per Share Growth (3Y) | 11.61% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.82% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RAPCX", "name") |
| Broad Asset Class: =YCI("M:RAPCX", "broad_asset_class") |
| Broad Category: =YCI("M:RAPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RAPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |