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Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.85 USD
+0.16 (0.90%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec I | CSDIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Income C | CSCIX | 13.61 | 1/14/1998 | 2.38 | 9.84 | -1.57 | 10.12 |
| Cohen & Steers Realty Income A | CSEIX | 15.68 | 9/2/1997 | 2.65 | 10.58 | -0.93 | 10.84 |
| Cohen & Steers Realty Income I | CSDIX | 17.85 | 5/16/2000 | 2.71 | 10.91 | -0.67 | 11.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec I | CSDIX | 100000 | 0 | 0 | Q |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |