Nuveen Core Plus Impact Fund (NPCT) vs Cohen & Steers Total Return Realty Fund (RFI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Total Return Realty Fund is the larger company by market cap ($277.0 million vs $258.2 million), about 1.1 times the size. On valuation, Cohen & Steers Total Return Realty Fund trades at a lower trailing P/E (8.8x vs 14.0x for Nuveen Core Plus Impact Fund). Cohen & Steers Total Return Realty Fund pays a dividend yielding 9.28%, while Nuveen Core Plus Impact Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NPCT | RFI |
|---|---|---|
| Share price | $8.98 | $10.35 |
| Market cap | $258.25M | $276.98M |
| 1-day change | -0.10% | +0.48% |
| YTD return | — | -6.79% |
| 1-year return | — | -13.95% |
| 5-year return | — | -38.21% |
| P/E ratio (TTM) | 14.03 | 8.85 |
| EPS (TTM) | $0.64 | $1.17 |
| Dividend yield | 11.95% | 9.28% |
| Annual dividend | $0.00 | $0.96 |
| 52-week high | $11.00 | $12.07 |
| 52-week low | $8.89 | $10.25 |
| Distance from 52-week high | -18.38% | -14.25% |
| Average volume | 109.52K | 94.26K |
| Shares outstanding | 28.75M | 26.76M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Core Plus Impact Fund trades at a higher earnings multiple (14.0x vs 8.8x trailing P/E).
- Nuveen Core Plus Impact Fund offers a meaningfully higher dividend yield (11.95% vs 9.28%).
About Cohen & Steers Total Return Realty Fund
RFI stock →Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Investment Managers
NPCT vs RFI FAQ
Which is bigger, Nuveen Core Plus Impact Fund or Cohen & Steers Total Return Realty Fund?
Cohen & Steers Total Return Realty Fund (RFI) is larger, with a market capitalization of $276.98M compared with $258.25M for Nuveen Core Plus Impact Fund (NPCT).
Which has the lower P/E ratio, NPCT or RFI?
RFI has the lower trailing P/E at 8.8, versus 14.0 for NPCT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Nuveen Core Plus Impact Fund or Cohen & Steers Total Return Realty Fund?
Nuveen Core Plus Impact Fund has the higher yield at 11.95%, compared with 9.28% for Cohen & Steers Total Return Realty Fund.
Are Nuveen Core Plus Impact Fund and Cohen & Steers Total Return Realty Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.