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 $0.40 in 2026. The next dividend will be paid on 30.06.2026
$1.073
CHART BY
Industry Breakdown
- Real Estate Investment Trusts87%
- Major Banks1.13%
- Electric Utilities0.79%
- Investment Managers0.7%
- Wireless Telecommunications0.47%
- Investment Banks/ Brokers0.38%
- Finance/ Rental/ Leasing0.2%
- Gas Distributors0.07%
- Life/ Health Insurance<0.01%
Sector Breakdown
- Financials89.27%
- Other9.26%
- Utilities0.86%
- Communication Services0.47%
- Non corporate0.14%
Region Breakdown
🇺🇸
USA90.65%🏳️
Other9.25%🇬🇧
United Kingdom0.1%
Pricing
- 52W span
- $10.94$12.01
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