RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund

Mutual Fund

ISIN: US19247R1032

Ticker: RFI

US19247R1032

RFI

Price

Historical dividends and forecast

All dividend data

Cohen & Steers Total Return Realty Fund has so far distributed $0.08 in 2025. The next dividend will be paid on 28.02.2025

$1.077

CHART BY

Industry Breakdown

Real Estate Investment Trusts
81.59%
Not Classified
11.14%
Real Estate Development
2.44%
Major Banks
1.54%
Investment Managers
0.98%
Investment Banks/ Brokers
0.75%
Wireless Telecommunications
0.73%
Electric Utilities
0.55%
Finance/ Rental/ Leasing
0.19%
Property/ Casualty Insurance
0.09%

Sector Breakdown

Financials
87.5%
Other
11.14%
Communication Services
0.73%
Utilities
0.55%
Non corporate
0.08%

Region Breakdown

🇺🇸
USA
88.42%
🏳️
Other
11.14%
🇬🇧
United Kingdom
0.24%
🇨🇦
Canada
0.12%
🇳🇱
Netherlands
0.08%
🇧🇲
Bermuda
<0.01%

Pricing

52W span: $10.72$12.86

Information

The Fundâ€™s investment objective is to achieve a high totalreturn through investment in real estate securities

Identifier

ISIN: US19247R1032
Primary Ticker: RFI

Finance data from FactSet

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