Back to top
Cohen & Steers Preferred Securities And Income Funds Inc. Class A: (MF: CPXAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.51 USD
+0.02 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 87 |
| 3 months | 4.38 | 78 |
| 6 months | 3.03 | 83 |
| 1 Year | 8.18 | 63 |
| 3 Year | 5.39 | 84 |
| 5 Year | 3.22 | 90 |
| 10 Year | 4.40 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.36 |
| 5 Year | 2.93 |
| 10 Year | 4.03 |
| Since Inception | 6.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.89 | 2.34 | NA | NA |
| 2024 | 3.85 | 1.09 | 5.27 | -0.39 |
| 2023 | -3.39 | 1.90 | 0.80 | 6.88 |
| 2022 | -5.57 | -7.72 | -1.88 | 2.18 |
| 2021 | -0.26 | 2.77 | 0.91 | -0.35 |
| 2020 | -13.59 | 11.26 | 4.78 | 5.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 10.09 | 6.06 | -12.64 | 3.08 | 6.17 | 17.74 | -4.96 | 11.02 | 4.23 | 5.77 |
| % Total Return Rel to Index | 0.57 | 8.82 | 0.53 | 0.37 | 4.62 | -1.32 | 9.01 | -4.98 | 7.47 | 1.57 | 5.20 |
| % Total Return Rel to Peer | -2.88 | 0.17 | -7.09 | 0.32 | -8.42 | -4.51 | 0.54 | 1.53 | -2.43 | -2.04 | 8.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.38 | 0.64 | 0.64 | 0.59 | 0.64 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.75 |
| % Yield | 2.95 | 5.03 | 5.28 | 4.91 | 4.37 | 4.72 | 4.78 | 5.34 | 4.79 | 5.21 | 5.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.14 | 1.12 | 1.12 | 1.14 | 1.14 | 1.15 | 1.16 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%