CPXFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Preferred Sec & Inc F (CPXFX) Ownership - Who owns Cohen & Steers Preferred Sec & Inc F?

The investment seeks total return... Show more

Category: #Retirement Income

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CPXFX

Net Assets

7.86B

Fund Existence

about 8 years

Turnover

54.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Preferred Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

983M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

879M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

320.00

Number of Net Holdings

320.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.28%

Gain YTD

-0.831

Annual Yield % from dividends

5.60

Returns for 1 year

7.26

Returns for 3 years

9.50

Returns for 5 years

20.69

Returns for 10 years

N/A

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Category RetirementIncome

Profile

Fundamentals

Details