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Cohen & Steers Real Assets Fds Inc.,cl A: (MF: RAPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.81 USD
+0.02 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.11 | 16 |
| 3 months | 3.12 | 86 |
| 6 months | 9.11 | 16 |
| 1 Year | 11.40 | 47 |
| 3 Year | 5.09 | 90 |
| 5 Year | 10.24 | 33 |
| 10 Year | 4.56 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.31 |
| % Yield | 2.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 10.62 |
| % Turnover 6/30/2025 | 113.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.56 | 0.57 |
| Alpha | -6.85 | -0.10 | -3.70 |
| R Squared | 0.57 | 0.57 | 0.59 |
| Std. Dev. | 11.56 | 12.08 | 11.64 |
| Sharpe | 0.10 | 0.66 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 37.37 |
| Finance | 29.71 |
| Industrial Cyclical | 9.13 |
| Energy | 9.03 |
| Utilities | 7.78 |
| Non-Durable | 2.76 |
| Technology | 2.64 |
| Services | 0.81 |
| Retail Trade | 0.65 |
| Consumer Durables | 0.09 |
| Health | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 22.48 | 264.84 |
| TOTAL*CORPORATE BONDS | 11.11 | 130.83 |
| SPDR GOLD MINISHARES TRUS | 3.73 | 43.89 |
| WELLTOWER OP INC | 2.53 | 29.82 |
| ISHARES GOLD TRUST | 1.60 | 18.81 |
| SPDR PORT SH TERM CORP BD | 1.45 | 17.12 |
| CROWN CASTLE INTERNATIONA | 1.25 | 14.76 |
| TC ENERGY CORPORATION | 1.22 | 14.42 |
| WILLIAMS COMPANIES INC | 1.22 | 14.35 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 218 |
| Avg. P/E | 22.74 |
| Avg. P/Book | 2.44 |
| Avg. EPS Growth | 9 |
| Avg. Market Value (Mil $) | 64,277 |
Composition
| % of Portfolio | |
| Stocks | 57.33 |
| Foreign Stocks | 26.15 |
| Cash | 22.48 |
| Bonds | 11.11 |
| Foreign Bonds | 0.00 |
| Preferred | 3.40 |
| Convertible | 0.00 |
| Other | 5.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.27 |
| Small Growth | 0.00 |
| Small Value | 5.01 |
| Foreign Stock | 14.28 |
| Emerging Market | 3.26 |
| Precious Metal | 11.38 |
| Intermediate Bond | 8.37 |
| Foreign Bond | 17.86 |
| High Yield Bond | 6.58 |