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Cohen & Steers Real Estate Securities Fund, Inc. Class I: (MF: CSDIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$17.33 USD
+0.02 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Sec I | CSDIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Income A | CSEIX | 16.31 | 9/2/1997 | 2.67 | 18.12 | 0.16 | 8.93 |
| Cohen & Steers Realty Income C | CSCIX | 14.39 | 1/14/1998 | 2.41 | 17.36 | -0.48 | 8.21 |
| Cohen & Steers Realty Income I | CSDIX | 17.33 | 5/16/2000 | 2.73 | 18.47 | 0.42 | 9.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |