NASDAQ · Asset Management

Cohen & Steers Preferred Sec & Inc I (CPXIX) Stock

$12.45 -0.08% NASDAQ: CPXIX Financial Services

The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S.

Valuation

MetricValue
Price$12.45
Market Cap$7.22B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$12.76
52-Week Low$12.32
Dividend Yield6.02%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y5.60%
Return 3Y29.68%
Return 5Y14.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEFSprott Physical Gold and Silver Trust $43.58 +2.95% 2.05 $8.06B 0.00%
CPXAXCohen & Steers Preferred Sec & Inc A $12.41 -0.08% $7.22B 0.00%
CSJZXCohen & Steers Realty Shares Fund Class Z $74.50 -1.46% $8.05B 2.99%
DHLYXDiamond Hill Large Cap Fund Class Y $35.21 +0.92% 51.03 $2.93B 7.27%
FTASXFidelity Advisor Asset Manager 70% Fund Class M $33.84 -0.18% $9.02B 6.00%

About Cohen & Steers Preferred Sec & Inc I

The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net assets in securities from entities located in emerging market nations.

Cohen & Steers Preferred Sec & Inc I is headquartered in US.

Cohen & Steers Preferred Sec & Inc I (CPXIX) stock trades at $12.45 with a market capitalization of $7.22B. Over the past 52 weeks the stock has ranged between $12.32 and $12.76, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 6.02%.

Official website: www.cohenandsteers.com/funds/preferred-securities-and-income-fund

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