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Cohen & Steers Real Assets Fds Inc.,cl A: (MF: RAPAX)

(NASDAQ Mutual Funds) As of Mar 9, 2026 05:48 PM ET

$12.38 USD

+0.03 (0.24%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.53 1
3 months 9.63 1
6 months 15.38 4
1 Year 21.20 7
3 Year 8.82 75
5 Year 9.99 19
10 Year 7.57 56

* 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 Jan 31, 2026

1 Year 12.35
5 Year 7.75
10 Year 6.22
Since Inception 3.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.81 3.12 4.65 2.82
2024 1.52 0.31 7.77 -5.27
2023 -0.20 -0.95 -0.94 5.65
2022 9.43 -9.84 -7.34 6.74
2021 6.22 9.40 1.41 4.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5317.413.973.44-2.4123.16-1.2217.19-8.616.3311.98
% Total Return Rel to Index 0.00-0.80-21.04-22.7915.78-5.52-19.62-14.29-4.21-15.460.04
% Total Return Rel to Peer 0.002.90-5.94-9.7110.5411.65-11.900.00-2.11-7.135.71
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.004.005.001.00
% Dividends 0.000.670.280.220.240.790.120.230.130.130.21
% Yield NA5.882.706.562.377.241.292.391.521.422.38
Capital Gains ($) 0.000.000.000.000.020.170.000.000.000.000.00
Expense Ratio 0.001.151.151.151.151.151.151.151.141.111.24

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