Morningstar

Cohen & Steers Real Assets Fund Inc Class C RAPCX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 12.11  /  +0.25 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.22%
  • Turnover 76%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RAPCX

Will RAPCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Real Assets C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RAPCX

More RAPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

17.71 337M
—

SPDR® Gold MiniShares

3.62 69M
—

Welltower Inc

2.76 53M
Real Estate

Digital Realty Trust Inc

1.51 29M
Real Estate

Williams Companies Inc

1.44 27M
Energy

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1.28 24M
Energy

Prologis Inc

1.04 20M
Real Estate

ExxonMobil Holdings Corp

1.03 20M
Energy

National Grid PLC

0.98 19M
Utilities

Vinci SA

0.96 18M
Industrials

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