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 $0.64 in 2026. The next dividend will be paid on 30.09.2026
$1.073
CHART BY
Industry breakdown
- Real Estate Investment Trusts85.38%
- Major Banks1.7%
- Electric Utilities0.84%
- Investment Managers0.71%
- Wireless Telecommunications0.45%
- Investment Banks/ Brokers0.25%
- Finance/ Rental/ Leasing0.16%
- Life/ Health Insurance0.11%
- Gas Distributors0.07%
Sector breakdown
- Financials88.15%
- Other10.33%
- Utilities0.91%
- Communication Services0.45%
- Non corporate0.16%
Country breakdown
🇺🇸
USA89.5%🏳️
Other10.33%🇬🇧
United Kingdom0.1%🇳🇱
Netherlands0.07%
Market cap breakdown
- Large-cap68.86%
- Other19.79%
- Mid-cap9.65%
- Small-cap1.7%
Pricing
- 52W span
- $10.94$12.22
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