Cohen & Steers Real Assets Fund, Inc.RAPZX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.8B
Expense ratio
0.81%
1-year return
+22.3%
3 years, a year
+13.7%
5 years, a year
+8.6%
12-month yield
5.76%
Holdings
389
What it aims to do.
The investment objectives of Cohen & Steers Real Assets Fund, Inc. (the Fund) are to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.41% |
| United States Treasury | 5.92% |
| GLDM SPDR Gold MiniShares Trust | 3.60% |
| WELL Welltower Inc | 2.59% |
| United States Treasury | 2.55% |
| State Street Institutional Treasury Plus Money Market Fund | 2.08% |
| United States Treasury | 2.02% |
| DLR Digital Realty Trust Inc | 1.53% |
| WMB Williams Cos Inc/The | 1.41% |
| EQIX Equinix Inc | 1.21% |
More on RAPZX.
- RAPZX overview
- RAPZX holdings
- RAPZX risk
- RAPZX costs
- RAPZX money in and out
- RAPZX share classes
- Compare RAPZX 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.