RFI
Cohen & Steers Total Return Realty Fund
Mutual Fund
Mutual Fund
ISIN: US19247R1032
Ticker: RFI
US19247R1032
RFI
Price
Price
CHART BY
Historical dividends and forecast
Cohen & Steers Total Return Realty Fund has so far distributed $0.64 in 2025. The next dividend will be paid on 30.09.2025
$1.077
CHART BY
Industry Breakdown
- Real Estate Investment Trusts85.14%
- Major Banks1.92%
- Investment Managers1.03%
- Investment Banks/ Brokers0.94%
- Electric Utilities0.52%
- Wireless Telecommunications0.51%
- Finance/ Rental/ Leasing0.14%
- Gas Distributors0.07%
Sector Breakdown
- Financials89.08%
- Other9.73%
- Utilities0.59%
- Communication Services0.51%
- Non corporate0.09%
Region Breakdown
🇺🇸
USA89.91%🏳️
Other9.73%🇨🇦
Canada0.17%🇬🇧
United Kingdom0.1%🇳🇱
Netherlands0.09%🇧🇲
Bermuda<0.01%
Pricing
- 52W span
- $10.59$12.86
Information
The Fund’s investment objective is to achieve a high totalreturn through investment in real estate securities
Identifier
- ISIN
- US19247R1032
- Primary Ticker
- RFI
Fundamentals & EOD data from FactSet