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Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$15.12 USD
+0.02 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec I | CSDIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Income C | CSCIX | 13.24 | 1/14/1998 | 0.55 | 8.77 | 2.01 | 4.54 |
| Cohen & Steers Realty Income A | CSEIX | 15.19 | 9/2/1997 | 0.62 | 9.48 | 2.68 | 5.21 |
| Cohen & Steers Realty Income I | CSDIX | 15.12 | 5/16/2000 | 0.63 | 9.70 | 2.94 | 5.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |