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 $0.08 in 2026. The next dividend will be paid on 27.02.2026
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts57.19%
- Oil & Gas Pipelines4.42%
- Major Banks0.77%
- Investment Managers0.61%
- Electric Utilities0.57%
- Wireless Telecommunications0.35%
- Investment Banks/ Brokers0.32%
- Finance/ Rental/ Leasing0.06%
- Gas Distributors0.05%
- Life/ Health Insurance<0.01%
Sector Breakdown
- Financials58.93%
- Other35.66%
- Energy4.42%
- Utilities0.62%
- Communication Services0.35%
- Non corporate0.02%
Region Breakdown
🇺🇸
USA64.21%🏳️
Other35.67%🇬🇧
United Kingdom0.07%🇳🇱
Netherlands0.05%
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