Cpxfx factsheet
WebQuarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 12/22. Summary Prospectus (PDF) 12/22. Prospectus (PDF) 12/22. Statement of additional information (PDF) 12/22. Semi-Annual Report (PDF) 05/22. Annual Report (PDF) 11/22. About Our Funds Share Class Pricing Details. Stats ... WebApr 2, 2024 · A high-level overview of Cohen & Steers Preferred Securities and Income Fund, Inc. Other (CPXFX) stock. Stay up to date on the latest stock price, chart, news, …
Cpxfx factsheet
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WebSector Allocation (% of Total Net Assets) F U N D I N D E X Information Technology 42.24 41.78 Health Care 21.27 14.07 Consumer Discretionary 13.31 13.96 Communication Services 13.26 6.49 Class A Expense Ratio as disclosed in the May 1, 2024 prospectus is 1.12%. Through June 30, 2024, Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not ...
WebThe primary investment objective of the Fund is high current income through investment in preferred and other income securities. The secondary investment objective is capital appreciation. High current income and capital appreciation from a primarily investment-grade portfolio. Value-driven opportunities in preferred and income securities. WebFeb 28, 2024 · A sound investment process and strong management team underpin Cohen & Steers Preferred Sec & Inc F's Morningstar Quantitative Rating of Silver. The strategy …
WebU.S. Equity NTF 2014 2015 2016 2024 2024 2024 2024 2024 2024 2024 10.60K 21.20K 31.80K 42.40K 53.00K 49.50% LOWER HIGHER LOW AVG HIGH LOW AVG HIGH Fidelity® OTC ... WebSee fees data for Cohen & Steers Preferred Sec & Inc Fund (CPXFX). Research information including fund fees, cost projections and minimum investments for Cohen & Steers Preferred Sec & Inc Fund.
WebApr 6, 2024 · Overview. Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: (1) are issued by banks, corporations and the U.S. government; and (2) mature in 397 days or less. Performance Incp.
WebPremier Class shares Money Market Fund All information is as of 3-31-23 unless otherwise indicated. Information is subject to change. Key facts Share Class Prm greator tobias beckWebDiscover historical prices for CPXFX stock on Yahoo Finance. View daily, weekly or monthly format back to when Cohen & Steers Preferred Securities and Income Fund, Inc. stock was issued. flooring with oak trimWebfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27% flooring with pine wallsWebPerformance charts for Cohen & Steers Preferred Securities and Income Fund Inc (CPXFX) including intraday, historical and comparison charts, technical analysis and trend lines. great orthogonality theorem pptWebJun 27, 2024 · Find the latest performance data chart, historical data and news for Cohen & Steers Preferred Securities and Income Fund, Inc. - Class F (CPXFX) at Nasdaq.com. great orthogonality theoremWebRADiENT hedge fund analytics simplifies hedge fund selection and evaluation for investors, allocators, and advisers. flooring with quarter roundWebDec 31, 2024 · CPXFX Portfolio - Learn more about the Cohen & Steers Preferred Sec & Inc F investment portfolio including asset allocation, stock style, stock holdings and more. great orthodoxy warhammer