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 $0.56 in 2026. The next dividend will be paid on 31.08.2026
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts84.79%
- Major Banks1.67%
- Electric Utilities0.81%
- Investment Managers0.69%
- Wireless Telecommunications0.44%
- Investment Banks/ Brokers0.24%
- Finance/ Rental/ Leasing0.21%
- Life/ Health Insurance0.1%
- Gas Distributors0.06%
- Oil & Gas Pipelines0.06%
Sector Breakdown
- Financials87.56%
- Other10.9%
- Utilities0.88%
- Communication Services0.44%
- Non corporate0.16%
- Energy0.06%
Region Breakdown
🇺🇸
USA88.93%🏳️
Other10.9%🇬🇧
United Kingdom0.1%🇳🇱
Netherlands0.07%
Market cap breakdown
- Large-cap67.99%
- Other20.69%
- Mid-cap10.93%
- Small-cap0.39%
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