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Cohen & Steers Real Estate Securities Fund, Inc. Class C: (MF: CSCIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$15.73 USD

-0.04 (-0.25%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.58 40
3 months 2.64 60
6 months 13.77 30
1 Year 16.43 63
3 Year 9.72 40
5 Year 2.96 38
10 Year 5.68 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.03
Bear Market (10/07 - 2/09) -63.73
Bull Market (2/09 - 3/21) 828.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.17
5 Year 3.31
10 Year 5.86
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.91 9.55 NA NA
2025 3.20 0.58 1.30 -1.67
2024 -0.68 0.95 15.99 -9.11
2023 2.41 2.82 -8.63 16.57
2022 -6.37 -14.81 -11.70 3.62
2021 7.72 11.86 1.33 15.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.573.395.7012.16-27.0340.68-2.5630.40-5.167.077.07
% Total Return Rel to Index 2.53-14.82-19.32-14.07-8.8211.99-20.96-1.08-0.77-14.72-4.86
% Total Return Rel to Peer 1.73-1.652.060.97-4.919.321.394.951.28-1.692.59
% Perf Quintile vs Peer* 3.003.002.002.004.002.002.002.003.004.001.00
% Dividends 0.180.390.340.360.340.200.370.310.390.260.30
% Yield 1.122.672.322.632.531.042.531.873.041.872.14
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.45
Expense Ratio 0.001.751.751.751.751.751.781.771.791.791.84

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