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 $0.88 in 2025. The next dividend will be paid on 31.12.2025
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts85.16%
- Major Banks1.66%
- Investment Managers1.01%
- Investment Banks/ Brokers0.94%
- Electric Utilities0.65%
- Wireless Telecommunications0.52%
- Finance/ Rental/ Leasing0.11%
- Gas Distributors0.09%
Sector Breakdown
- Financials88.82%
- Other9.88%
- Utilities0.73%
- Communication Services0.52%
- Non corporate0.05%
Region Breakdown
🇺🇸
USA89.85%🏳️
Other9.87%🇨🇦
Canada0.17%🇬🇧
United Kingdom0.11%
Pricing
- 52W span
- $10.59$12.10
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