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Cohen & Steers Realty Shares, Inc.: (MF: CSRSX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$62.59 USD
+0.62 (1.00%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 1991 and is managed by Cohen & Steers Capital Management. The fund seeks maximum total return through both current income and capital appreciation by investing in real estate securities, primarily real estate investment trusts, which are commonly referred to as REITs. The fund invests at least 80%, and normally all, of its assets in common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Shares L | CSRSX | NA | NA | 0.00 | 0.00 | 0.75 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Realty Shrs | CSRSX | 62.59 | 7/1/1991 | 0.68 | 10.04 | -0.19 | 5.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Cohen & Steers Realty Shares L | CSRSX | 10000 | 0 | 0 | Q |
Contact Information
| Family | Cohen & Steers |
| Address | 280 Park Avenue, 10th Fl New York, NY 10017 |
| Phone | 800 330-7348 |