Cohen & Steers Real Assets Fund Inc Class I
RAPIX · NMFQSNo data
FAQs
What is the RAPIX fund?
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.
What is RAPIX fund value today?
The current price of RAPIX fund is 12.38 USD — it has decreased by -0.08% in the past 24 hours. Watch RAPIX fund price performance more closely on the advanced chart.
Is RAPIX fund price going up?
RAPIX fund has decreased by 0.00% in the past week, has decreased by -1.90% in the past month, and has increased by 12.55% in the past year. See more data on RAPIX fund chart.
What are the largest RAPIX fund holdings?
As of 18 Jun 2026, the largest holdings include U.S. Treasury Floating Rate Notes, U.S. Treasury Bills, SPDR Gold MiniShares Trust, Welltower Inc, U.S. Treasury Bills, U.S. Treasury Bills. See the full list of RAPIX fund holdings.
What are the RAPIX fund holdings?
The RAPIX fund consists of 9 holdings, including U.S. Treasury Floating Rate Notes, U.S. Treasury Bills, SPDR Gold MiniShares Trust and others. See the full list of RAPIX fund holdings.
How many holdings are in the RAPIX fund?
As of 18 Jun 2026, the RAPIX fund consists of 9 holdings. See the full list of RAPIX fund holdings.
What sectors are represented in the RAPIX fund?
The RAPIX fund sectors include - and more.
How can I invest in the RAPIX fund?
The easiest way to buy RAPIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
