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Cohen & Steers Real Assets Fds Inc.,cl Z: (MF: RAPZX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$12.44 USD

+0.09 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.54 1
3 months 9.64 1
6 months 15.49 4
1 Year 21.65 5
3 Year 9.20 71
5 Year 10.36 13
10 Year 7.94 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.72
5 Year 9.09
10 Year 7.06
Since Inception 3.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.81 3.21 4.74 2.91
2024 1.62 0.29 7.98 -5.20
2023 -0.20 -0.77 -0.83 5.77
2022 9.53 -9.79 -7.24 6.84
2021 6.45 9.45 1.41 4.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5417.724.343.86-2.0823.68-0.8517.47-8.226.5012.47
% Total Return Rel to Index 0.00-0.49-20.67-22.3816.11-4.99-19.25-14.01-3.82-15.280.54
% Total Return Rel to Peer 0.003.22-5.57-9.2910.8812.17-11.530.28-1.72-6.956.20
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.003.004.005.001.00
% Dividends 0.000.710.310.260.270.820.150.260.160.160.24
% Yield NA6.223.056.942.707.551.622.721.961.682.69
Capital Gains ($) 0.000.000.000.000.020.170.000.000.000.000.00
Expense Ratio 0.000.800.800.800.800.800.800.800.800.800.92

* 1 = Top 20%, 5 = Bottom 20%