Preferred Stock Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1CPXIX Cohen Steers Prfrd
7.26 B
 0.18 
 0.15 
 0.03 
2CPXCX Cohen Steers Prefrd
7.26 B
 0.16 
 0.15 
 0.02 
3CPXAX Cohen Steers Preferd
7.26 B
 0.18 
 0.16 
 0.03 
4CPRRX Cohen Steers Preferred
6.92 B
 0.15 
 0.16 
 0.02 
5CPXFX Cohen Steers Preferred
6.92 B
 0.19 
 0.15 
 0.03 
6CPXZX Cohen Steers Preferred
6.92 B
 0.18 
 0.15 
 0.03 
7PPSAX Preferred Securities Fund
5.67 B
 0.13 
 0.14 
 0.02 
8PPSIX Preferred Securities Fund
5.67 B
 0.12 
 0.13 
 0.02 
9PRFCX Preferred Securities Fund
5.67 B
 0.12 
 0.12 
 0.02 
10PPARX Preferred Securities Fund
5.6 B
 0.13 
 0.13 
 0.02 
11PPRSX Preferred Securities Fund
5.6 B
 0.05 
 0.15 
 0.01 
12PPSJX Preferred Securities Fund
5.6 B
 0.12 
 0.13 
 0.02 
13PPREX Preferred Securities Fund
5.6 B
 0.12 
 0.13 
 0.02 
14PQARX Preferred Securities Fund
5.6 B
 0.11 
 0.13 
 0.01 
15PUSAX Preferred Securities Fund
5.6 B
 0.09 
 0.14 
 0.01 
16PNARX Preferred Securities Fund
5.6 B
 0.12 
 0.13 
 0.02 
17NPSAX Nuveen Preferred Securities
4.51 B
 0.15 
 0.15 
 0.02 
18NPSCX Nuveen Preferred Securities
4.51 B
 0.13 
 0.15 
 0.02 
19NPSFX Nuveen Preferred Securities
3.98 B
 0.12 
 0.16 
 0.02 
20NPSRX Nuveen Preferred Securities
3.98 B
 0.14 
 0.16 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.