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Cohen & Steers Real Estate Securities Fund, Inc. Class A: (MF: CSEIX)

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

$18.26 USD

-0.04 (-0.22%)

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 16.03 32
3 months 2.81 56
6 months 14.18 22
1 Year 17.19 51
3 Year 10.44 22
5 Year 3.62 22
10 Year 6.36 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.14
Bear Market (10/07 - 2/09) -63.44
Bull Market (2/09 - 3/21) 902.96

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.15
5 Year 3.09
10 Year 6.08
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.10 9.73 NA NA
2025 3.31 0.77 1.47 -1.55
2024 -0.51 1.17 16.17 -8.93
2023 2.47 3.04 -8.49 16.72
2022 -6.24 -14.67 -11.59 3.91
2021 7.87 12.05 1.55 15.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.034.006.4812.78-26.5141.65-1.9731.25-4.557.787.79
% Total Return Rel to Index 2.92-14.21-18.54-13.46-8.3012.97-20.37-0.23-0.16-14.01-4.14
% Total Return Rel to Peer 2.12-1.052.841.59-4.3910.291.985.791.89-0.983.30
% Perf Quintile vs Peer* 2.003.002.002.004.002.002.001.002.003.001.00
% Dividends 0.230.490.430.440.440.310.460.400.480.350.38
% Yield 1.232.912.592.922.871.402.822.233.342.282.51
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.45
Expense Ratio 0.001.101.101.101.101.101.131.121.141.141.19

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