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Cohen & Steers Real Assets I RAPIX

Quantitative rating as of
  • NAV / 1-Day Return 10.23  /  0.49 %
  • Total Assets 932.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.82%
  • Turnover 71%

Morningstar’s Analysis RAPIX

Will RAPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A sound investment process and strong management team underpin Cohen & Steers Real Assets I's Morningstar Quantitative Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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