Cohen & Steers Real Assets Fund Inc Class A RAPAX Strategy
Strategy
The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
RAPZX
| Cohen & Steers Real Assets Fund Inc Class Z | Institutional | Open | $32.54M | 0.810% | Average | $0 | $170,776.44 | |||
RAPIX
| Cohen & Steers Real Assets Fund Inc Class I | Institutional | Open | $2.03B | 0.810% | Average | $100,000 | $460.49M | |||
RAPAX
| Cohen & Steers Real Assets Fund Inc Class A | Front Load | Open | $13.55M | 1.160% | Above Average | $0 | $767,617.49 | |||
RAPCX
| Cohen & Steers Real Assets Fund Inc Class C | Level Load | Open | $3.50M | 1.810% | Above Average | $0 | −$504,978.90 | |||
RAPRX
| Cohen & Steers Real Assets Fund Inc Class R | Retirement, Medium | Open | $18,523.00 | 1.310% | Above Average | $0 | $905.24 |