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
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 Trusts85%
- Major Banks1.94%
- Investment Managers1%
- Investment Banks/ Brokers0.94%
- Electric Utilities0.55%
- Wireless Telecommunications0.52%
- Finance/ Rental/ Leasing0.15%
- Gas Distributors0.07%
Sector Breakdown
- Financials88.94%
- Other9.83%
- Utilities0.62%
- Communication Services0.52%
- Non corporate0.09%
Region Breakdown
🇺🇸
USA89.77%🏳️
Other9.83%🇨🇦
Canada0.17%🇬🇧
United Kingdom0.11%🇳🇱
Netherlands0.09%🇧🇲
Bermuda0.03%
Pricing
- 52W span
- $10.59$12.65
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