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Cohen & Steers Real Estate Securities Fund Inc. Class Z: (MF: CSZIX)

(NASDAQ Mutual Funds) As of Oct 6, 2026 05:24 PM ET

$18.24 USD

+0.18 (1.00%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.10 33
3 months 0.56 64
6 months 3.39 28
1 Year 11.98 24
3 Year 10.87 19
5 Year 2.84 18
10 Year 6.70 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 13.48
5 Year 4.37
10 Year 6.92
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.13 9.89 NA NA
2025 3.39 0.85 1.56 -1.41
2024 -0.46 1.22 16.28 -8.85
2023 2.59 3.10 -8.46 16.94
2022 -6.14 -14.60 -11.47 3.93
2021 7.98 12.16 1.59 15.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.104.416.7913.23-26.2542.16-1.6231.71-4.218.178.02
% Total Return Rel to Index 6.11-13.80-18.22-13.01-8.0413.47-20.030.220.18-13.62-3.91
% Total Return Rel to Peer 2.86-0.643.152.03-4.1310.802.326.262.23-0.593.54
% Perf Quintile vs Peer* 2.003.002.001.003.002.002.001.002.003.001.00
% Dividends 0.260.550.490.490.500.370.510.460.530.400.42
% Yield 1.252.992.933.043.001.562.932.373.472.452.65
Capital Gains ($) 0.000.110.000.000.670.630.380.860.000.000.44
Expense Ratio 0.000.750.750.750.750.750.780.770.790.790.84

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