Cohen & Steers Real Assets Fund Inc Class Z RAPZX Strategy

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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 ZInstitutionalOpen $32.54M0.810%Average$0$170,776.44
RAPIX
Cohen & Steers Real Assets Fund Inc Class IInstitutionalOpen $2.03B0.810%Average$100,000$460.49M
RAPAX
Cohen & Steers Real Assets Fund Inc Class AFront LoadOpen $13.55M1.160%Above Average$0$767,617.49
RAPCX
Cohen & Steers Real Assets Fund Inc Class CLevel LoadOpen $3.50M1.810%Above Average$0−$504,978.90
RAPRX
Cohen & Steers Real Assets Fund Inc Class RRetirement, MediumOpen $18,523.001.310%Above Average$0$905.24

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