Class A Expense Ratio as disclosed in the May 1, 2024 prospectus is 1.12%. Through June 30, 2024, Cohen & Steers Capital Management, Inc., the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not ...

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F ...

WebPremier Class shares Money Market Fund All information is as of 3-31-23 unless otherwise indicated. Information is subject to change. Key facts Share Class Prm WebSector Allocation (% of Total Net Assets) F U N D I N D E X Information Technology 42.24 41.78 Health Care 21.27 14.07 Consumer Discretionary 13.31 13.96 Communication Services 13.26 6.49 durham university sculling camp

Money Market Fund - Allspring Global

WebSee fees data for Cohen & Steers Preferred Sec & Inc Fund (CPXFX). Research information including fund fees, cost projections and minimum investments for Cohen & Steers Preferred Sec & Inc Fund. WebQuarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 12/22. Summary Prospectus (PDF) 12/22. Prospectus (PDF) 12/22. Statement of additional information (PDF) 12/22. Semi-Annual Report (PDF) 05/22. Annual Report (PDF) 11/22. About Our Funds Share Class Pricing Details. Stats ... WebView Top Holdings and Key Holding Information for Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX). cryptocurrency exchange security pdf