Cohen & Steers Preferred Securities & Income Fund, Inc.CPRRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.1B
Expense ratio
1.28%
1-year return
+4.6%
3 years, a year
+8.6%
5 years, a year
+2.1%
Holdings
300
What it aims to do.
The investment objective of Cohen & Steers Preferred Securities and Income Fund, Inc. (the Fund) is to seek total return (high current income and capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| C Citigroup Inc | 1.66% |
| BAC Bank Of America Corp | 1.26% |
| C Citigroup Inc | 1.23% |
| C Citigroup Inc | 1.19% |
| Bnp Paribas | 1.18% |
| Metlife Capital Trust Iv | 1.15% |
| State Street Institutional Treasury Plus Money Market Fund | 1.12% |
| Bnp Paribas | 1.03% |
| Venture Global Lng Inc | 1.00% |
| ING Ing Groep Nv | 0.96% |
More on CPRRX.
- CPRRX overview
- CPRRX holdings
- CPRRX risk
- CPRRX costs
- CPRRX money in and out
- CPRRX share classes
- Compare CPRRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.