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Cohen & Steers Preferred Securities And Income Fund Inc. Class C: (MF: CPXCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.98 USD
+0.01 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.74 | 34 |
| 3 months | 0.74 | 34 |
| 6 months | 0.17 | 13 |
| 1 Year | 6.23 | 18 |
| 3 Year | 2.23 | 85 |
| 5 Year | 4.76 | 89 |
| 10 Year | 3.39 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.16 |
| 5 Year | 4.75 |
| 10 Year | 3.40 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.74 | NA | NA | NA |
| 2024 | 3.71 | 0.85 | 5.14 | -0.56 |
| 2023 | -3.57 | 1.83 | 0.55 | 6.76 |
| 2022 | -5.68 | -7.92 | -1.98 | 1.94 |
| 2021 | -0.42 | 2.62 | 0.75 | -0.52 |
| 2020 | -13.68 | 11.07 | 4.62 | 5.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.74 | 9.36 | 5.41 | -13.23 | 2.42 | 5.50 | 16.92 | -5.53 | 10.28 | 3.59 | 5.09 |
| % Total Return Rel to Index | -2.04 | 8.09 | -0.11 | -0.21 | 3.97 | -1.99 | 8.19 | -5.55 | 6.74 | 0.94 | 4.52 |
| % Total Return Rel to Peer | 0.54 | -0.55 | -7.74 | -0.26 | -9.08 | -5.18 | -0.27 | 0.96 | -3.17 | -2.67 | 7.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.56 | 0.56 | 0.51 | 0.55 | 0.61 | 0.62 | 0.62 | 0.61 | 0.64 | 0.66 |
| % Yield | 1.11 | 4.45 | 4.64 | 4.26 | 3.76 | 4.13 | 4.21 | 4.71 | 4.19 | 4.62 | 4.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.78 | 1.79 | 1.77 | 1.77 | 1.79 | 1.79 | 1.80 | 1.81 | 1.83 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%