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 $0.24 in 2026. The next dividend will be paid on 30.04.2026
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts87.59%
- Major Banks1.15%
- Electric Utilities0.87%
- Investment Managers0.81%
- Wireless Telecommunications0.52%
- Investment Banks/ Brokers0.49%
- Finance/ Rental/ Leasing0.09%
- Gas Distributors0.07%
- Life/ Health Insurance<0.01%
Sector Breakdown
- Financials90.1%
- Other8.41%
- Utilities0.94%
- Communication Services0.52%
- Non corporate0.03%
Region Breakdown
🇺🇸
USA91.41%🏳️
Other8.41%🇬🇧
United Kingdom0.11%🇳🇱
Netherlands0.07%
Pricing
- 52W span
- $10.94$11.91
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