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RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund
Mutual Fund
Ticker: RFI
RFI

Price

Price

CHART BY

Data

TER

 
0.87%

Fund Volume

 
$385.87M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
North America

Country Based

 
USA

Issuer

 
Cohen & Steers

Historical dividends and forecast

All dividend data

Cohen & Steers Total Return Realty Fund has so far distributed $0.72 in 2025. The next dividend will be paid on 31.10.2025

$1.073

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    84.67%
  • Major Banks
    1.9%
  • Investment Managers
    1.02%
  • Investment Banks/ Brokers
    0.93%
  • Electric Utilities
    0.51%
  • Wireless Telecommunications
    0.5%
  • Finance/ Rental/ Leasing
    0.14%
  • Gas Distributors
    0.07%
  • Oil & Gas Pipelines
    0.06%

Sector Breakdown

  • Financials
    88.58%
  • Other
    10.2%
  • Utilities
    0.57%
  • Communication Services
    0.5%
  • Non corporate
    0.09%
  • Energy
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    89.45%

  • 🏳️

    Other
    10.19%

  • 🇨🇦

    Canada
    0.17%

  • 🇬🇧

    United Kingdom
    0.1%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    <0.01%

Pricing

52W span
$10.59$12.69

Information

The Fund’s investment objective is to achieve a high totalreturn through investment in real estate securities

Identifier

Primary Ticker
RFI
Fundamentals & EOD data from FactSet
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