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
The next dividend will be paid on 30.01.2026
$1.07
CHART BY
Industry Breakdown
- Real Estate Investment Trusts84.91%
- Major Banks1.54%
- Investment Managers1.05%
- Investment Banks/ Brokers0.96%
- Electric Utilities0.66%
- Wireless Telecommunications0.54%
- Finance/ Rental/ Leasing0.12%
- Gas Distributors0.09%
Sector Breakdown
- Financials88.53%
- Other10.13%
- Utilities0.75%
- Communication Services0.54%
- Non corporate0.05%
Region Breakdown
🇺🇸
USA89.58%🏳️
Other10.13%🇨🇦
Canada0.18%🇬🇧
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