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 $0.80 in 2025. The next dividend will be paid on 28.11.2025
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts57.12%
- Oil & Gas Pipelines4.77%
- Major Banks1.5%
- Investment Banks/ Brokers0.78%
- Investment Managers0.75%
- Electric Utilities0.59%
- Wireless Telecommunications0.51%
- Finance/ Rental/ Leasing0.09%
- Gas Distributors0.07%
Sector Breakdown
- Financials60.2%
- Other33.81%
- Energy4.77%
- Utilities0.67%
- Communication Services0.51%
- Non corporate0.04%
Region Breakdown
🇺🇸
USA65.93%🏳️
Other33.81%🇨🇦
Canada0.16%🇬🇧
United Kingdom0.1%
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