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Cohen & Steers Real Assets Fds Inc.,cl Z: (MF: RAPZX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:08 PM ET
$11.44 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.39 | 30 |
| 3 months | 4.74 | 53 |
| 6 months | 8.11 | 77 |
| 1 Year | 8.45 | 66 |
| 3 Year | 9.82 | 82 |
| 5 Year | 10.68 | 28 |
| 10 Year | 6.53 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.24 |
| % Yield | 2.73 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 28.77 |
| % Turnover 9/30/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.55 | 0.57 |
| Alpha | -3.84 | 0.37 | -2.75 |
| R Squared | 0.44 | 0.55 | 0.59 |
| Std. Dev. | 9.87 | 11.88 | 11.47 |
| Sharpe | 0.55 | 0.69 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 36.64 |
| Finance | 30.63 |
| Industrial Cyclical | 9.87 |
| Energy | 8.67 |
| Utilities | 6.68 |
| Non-Durable | 3.33 |
| Technology | 2.43 |
| Services | 1.12 |
| Retail Trade | 0.46 |
| Consumer Durables | 0.14 |
| Health | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 22.27 | 288.23 |
| TOTAL*CORPORATE BONDS | 8.95 | 115.80 |
| SPDR GOLD MINISHARES TRUS | 3.82 | 49.39 |
| WELLTOWER INC | 2.18 | 28.23 |
| SPDR PORT SH TERM CORP BD | 1.84 | 23.82 |
| ISHARES GOLD TRUST | 1.63 | 21.16 |
| DIGITAL REALTY TRUST INC | 1.61 | 20.81 |
| WILLIAMS COMPANIES INC | 1.24 | 16.08 |
| TC ENERGY CORPORATION | 1.23 | 15.87 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 213 |
| Avg. P/E | 22.94 |
| Avg. P/Book | 2.40 |
| Avg. EPS Growth | 7.75 |
| Avg. Market Value (Mil $) | 61,856 |
Composition
| % of Portfolio | |
| Stocks | 57.75 |
| Foreign Stocks | 26.42 |
| Cash | 22.77 |
| Bonds | 8.95 |
| Foreign Bonds | 0.00 |
| Preferred | 3.27 |
| Convertible | 0.00 |
| Other | 7.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.81 |
| Small Growth | 0.00 |
| Small Value | 0.83 |
| Foreign Stock | 7.93 |
| Emerging Market | 0.00 |
| Precious Metal | 7.01 |
| Intermediate Bond | 1.16 |
| Foreign Bond | 14.56 |
| High Yield Bond | 0.00 |