Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
At close: Dec 31, 2025
2.07% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.02% |
| Dividend Growth | 10.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.85 |
| YTD Return | 5.17% |
| 1-Year Return | 5.17% |
| 5-Year Return | 15.91% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Nov 30, 2015 |
About LPXAX
The Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXAX pursues its objectives by investing in issues of preferred and other income securities believed to be undervalued relative to credit quality and other investment characteristics.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol LPXAX
Share Class Class A
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXAX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
13.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corp | TFC.V6.669 PERP N | 1.70% |
| Goldman Sachs Group Inc/The | GS.V7.5 PERP W | 1.42% |
| Enbridge Inc | ENBCN.V8.25 01.15.84 NC5 | 1.35% |
| Transcanada Trust | TRPCN.V5.875 08.15.76 16-A | 1.34% |
| Corebridge Financial Inc | CRBG.V6.875 12.15.52 | 1.27% |
| Citigroup Inc | C.V7.625 PERP AA | 1.27% |
| Charles Schwab Corp/The | SCHW.V4 PERP I | 1.23% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 1.18% |
| Emera Inc | EMACN.V6.75 06.15.76 16-A | 1.18% |
| Citigroup Inc | C.V6.95 PERP FF | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.063 | Dec 16, 2025 |
| Nov 28, 2025 | $0.041 | Nov 28, 2025 |
| Oct 31, 2025 | $0.041 | Oct 31, 2025 |
| Sep 30, 2025 | $0.041 | Sep 30, 2025 |
| Aug 29, 2025 | $0.041 | Aug 29, 2025 |
| Jul 31, 2025 | $0.041 | Jul 31, 2025 |