Cohen & Steers Low Duration Pref & Inc F (LPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.08% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.60 |
| YTD Return | 4.46% |
| 1-Year Return | 7.49% |
| 5-Year Return | 20.72% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| 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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
14.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Bnpxchy5 Trs Usd R F .00000 | n/a | 1.93% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 1.50% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.49% |
| TransCanada Trust 5.875% | TRPCN.V5.875 08.15.76 16-A | 1.40% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.39% |
| Citigroup Inc. 7.625% | C.V7.625 PERP AA | 1.34% |
| Nippon Life Insurance Co. 4.7% | NIPLIF.V4.7 01.20.46 144A | 1.29% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.28% |
| State Street Treasury Fund | TRIXX | 1.24% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.044 | Jul 31, 2025 |
| Jun 30, 2025 | $0.044 | Jun 30, 2025 |
| May 30, 2025 | $0.040 | May 30, 2025 |
| Apr 30, 2025 | $0.040 | Apr 30, 2025 |
| Mar 31, 2025 | $0.040 | Mar 31, 2025 |
| Feb 28, 2025 | $0.040 | Feb 28, 2025 |