Cohen & Steers Low Duration Pref & Inc F (LPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
At close: Feb 13, 2026
2.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.53% |
| Dividend Growth | 11.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.65 |
| YTD Return | 1.09% |
| 1-Year Return | 7.87% |
| 5-Year Return | 20.99% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | Jun 3, 2020 |
About LPXFX
The Cohen & Steers Low Duration Pref & Inc F (LPXFX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXFX 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
Ticker Symbol LPXFX
Share Class Class F
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXFX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois | n/a | 1.71% |
| B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla | n/a | 1.69% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 1.67% |
| American Electric Power Co, Inc. 5.8% | AEP.V5.8 03.15.56 C | 1.41% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.39% |
| TransCanada Trust 5.875% | TRPCN.V5.875 08.15.76 16-A | 1.31% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.31% |
| Citigroup Inc. 7.625% | C.V7.625 PERP AA | 1.24% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.21% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.044 | Jan 30, 2026 |
| Dec 16, 2025 | $0.066 | Dec 16, 2025 |
| Nov 28, 2025 | $0.044 | Nov 28, 2025 |
| Oct 31, 2025 | $0.044 | Oct 31, 2025 |
| Sep 30, 2025 | $0.044 | Sep 30, 2025 |
| Aug 29, 2025 | $0.044 | Aug 29, 2025 |