RAPIX

AS OF

Feb 3 closing price

Price

$11.77

Change

+$0.51 (+4.53%)

Net Assets

1.52B

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RAPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cohen & Steers Real Assets I (RAPIX) Ownership - Who owns Cohen & Steers Real Assets I?

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

RAPIX

Net Assets

1.52B

Fund Existence

about 14 years

Turnover

113.00

Total Expense Ratio

0.81

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

273M

Average Credit Quality

N/A

Average Effective Duration

0.90

Average Effective Maturity

3.55

Fund of Funds

Fund Share Class Net Assets

1.48B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.95

No Load Fund

Yes

Number of Long Holdings

311.00

Number of Net Holdings

311.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.60%

Gain YTD

6.612

Annual Yield % from dividends

6.11

Returns for 1 year

22.11

Returns for 3 years

32.40

Returns for 5 years

56.93

Returns for 10 years

112.44

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General Information

Category ModerateAllocation

Profile

Fundamentals

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