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RFI
Cohen And Steers Total Return Realty Fund
Advertisement

RFI Mutual Fund Price & Analysis

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

RFI Mutual Fund Chart & Stats

10.83
-0.32(-2.87%)
―
--
Previous Close11.15
Sub-CategoryReal Estate
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 10, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (8.61%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range10.43 - 12.24

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