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CPXIX - Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) (US19248X3070)

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US19248X3070

CPXIX ISIN

Mutual Funds (MF)

Type of fund

Cohen & Steers

Provider

12.51 USD

NAV per Share | 02/06/2026

03/05/2010

Inception Date

Dividend payments

CIOXXX

CFI

CPXIX

Ticker

Formed

Status

Equity

Investment category

Preferred Stock

Sector

Global

Investor locations

ICE BofA Fixed Rate Preferred Securities Index

Benchmark

0.83 %

Total Cost Ratio

Physical

Replication method

UCITS

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Price dynamics

Fund profile

The Cohen & Steers Preferred Securities and Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

CPXIX profile

The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 03.05.2010 with unique ISIN - US19248X3070. Main exchange is OTC Mutual Funds and ticker symbol is CPXIX. The total expense ratio is 0.83%. The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.