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RFI

Cohen & Steers Total Return Realty Fund

Mutual Fund
Mutual Fund
Ticker: RFI
RFI

Price

Price

CHART BY

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

1.079

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    82.13%
  • Real Estate Development
    2.59%
  • Major Banks
    1.98%
  • Investment Managers
    1.02%
  • Investment Banks/ Brokers
    0.95%
  • Electric Utilities
    0.56%
  • Wireless Telecommunications
    0.52%
  • Finance/ Rental/ Leasing
    0.15%
  • Gas Distributors
    0.07%

Sector Breakdown

  • Financials
    88.72%
  • Other
    10.04%
  • Utilities
    0.63%
  • Communication Services
    0.52%
  • Non corporate
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    89.55%

  • 🏳️

    Other
    10.05%

  • 🇨🇦

    Canada
    0.17%

  • 🇬🇧

    United Kingdom
    0.11%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.03%

Information

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

Identifier

Primary Ticker
RFI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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