Cohen & Steers Real Assets Fund Inc Class R RAPRX
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RAPZX
| Cohen & Steers Real Assets Fund Inc Class Z | Institutional | Open | $33.42M | 0.810% | Average | $0 | $2.22M | |||
RAPIX
| Cohen & Steers Real Assets Fund Inc Class I | Institutional | Open | $2.05B | 0.810% | Average | $100,000 | $491.44M | |||
RAPAX
| Cohen & Steers Real Assets Fund Inc Class A | Front Load | Open | $12.82M | 1.160% | Above Average | $0 | $546,659.04 | |||
RAPCX
| Cohen & Steers Real Assets Fund Inc Class C | Level Load | Open | $3.35M | 1.810% | Above Average | $0 | −$498,780.06 | |||
RAPRX
| Cohen & Steers Real Assets Fund Inc Class R | Retirement, Medium | Open | $17,846.00 | 1.310% | Above Average | $0 | $895.98 |