Cohen & Steers Real Assets R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cohen & Steers Real Assets Fund Inc Class R RAPRX
- NAV / 1-Day Return 12.48 / −0.08 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.310%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.25%
- Turnover 76%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RAPRX
Will RAPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RAPRX 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 RAPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cohen & Steers Real Assets Fd | 17.74 | 317M | — |
SPDR® Gold MiniShares | 4.08 | 73M | — |
Welltower Inc | 2.93 | 52M | Real Estate |
Digital Realty Trust Inc | 1.72 | 31M | Real Estate |
Equinix Inc | 1.38 | 25M | Real Estate |
Williams Companies Inc | 1.36 | 24M | Energy |
Prologis Inc | 1.30 | 23M | Real Estate |
TC Energy Corp | 1.16 | 21M | Energy |
Exxon Mobil Corp | 1.16 | 21M | Energy |
United States Treasury Notes 3.80343% | 1.12 | 20M | Cash and Equivalents |
United States