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RFI
Cohen And Steers Total Return Realty Fund
Analysis
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RFI Mutual Fund Price & Analysis

The Cohen And Steers Total Return Realty Fund (RFI) is a mutual fund that focuses on providing investors with a diversified portfolio of real estate securities. This fund aims to generate long-term capital appreciation and income by investing in a variety of real estate investment trusts (REITs) and other real estate-related companies. With a focus on total return, this fund seeks to provide investors with a combination of both capital appreciation and dividend income. RFI is managed by Cohen & Steers, a leading global investment manager with a long history of expertise in real estate investing.

RFI Mutual Fund Chart & Stats

Previous Close13.15
Sub-CategoryReal Estate
Total LiabilitiesN/A
Last Dividend Ex-Date
Sep 10, 2024
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
0.96 (7.3%)
CategoryEquity
Total AssetsN/A
Shares Outstanding49,138,628
52-Week Range9.62 - 13.44

RFI Mutual Fund News

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
PremiumPress Releases
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
2y ago
CNS
RFI
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022
PremiumPress Releases
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022
2y ago
CNS
FOF
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
PremiumPress Releases
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
2y ago
CNS
RFI

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