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Cohen & Steers Real Assets Fds Inc.,cl I: (MF: RAPIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:52 PM ET

$12.68 USD

-0.05 (-0.39%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.01 3
3 months -2.14 97
6 months 6.09 35
1 Year 22.60 6
3 Year 11.89 50
5 Year 8.11 29
10 Year 7.01 59

* 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 Jul 31, 2026

1 Year 17.86
5 Year 7.70
10 Year 6.73
Since Inception 4.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.32 -1.86 NA NA
2025 5.89 3.10 4.74 2.99
2024 1.61 0.29 7.97 -5.19
2023 -0.20 -0.76 -0.83 5.76
2022 9.51 -9.77 -7.23 6.83
2021 6.44 9.43 1.41 4.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.0017.794.333.85-2.0823.63-0.8417.57-8.306.6112.32
% Total Return Rel to Index -0.95-0.42-20.68-22.3816.12-5.04-19.24-13.91-3.91-15.180.38
% Total Return Rel to Peer 1.353.28-5.58-9.3010.8812.12-11.530.38-1.81-6.846.04
% Perf Quintile vs Peer* 2.002.005.005.001.001.005.003.004.005.001.00
% Dividends 0.150.710.310.260.270.820.150.260.160.160.24
% Yield 1.216.213.046.852.697.531.622.711.951.672.69
Capital Gains ($) 0.000.000.000.000.020.170.000.000.000.000.00
Expense Ratio 0.000.800.800.800.800.800.800.800.800.800.91

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