Cohen & Steers Low Duration Pref & Inc Z (LPXZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.05 (-0.52%)
Oct 31, 2025, 4:00 PM EDT
-0.52% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.21% |
| Dividend Growth | 4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.65 |
| YTD Return | 6.62% |
| 1-Year Return | 7.08% |
| 5-Year Return | 20.68% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Nov 30, 2015 |
About LPXZX
The Cohen & Steers Low Duration Pref & Inc Z (LPXZX) seeks to provide shareholders with high current income, and the secondary objective is to provide capital preservation. LPXZX 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 LPXZX
Share Class Class Z
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LPXZX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Top 10 Holdings
14.46% of assets| Name | Symbol | Weight |
|---|---|---|
| S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois | n/a | 1.78% |
| B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla | n/a | 1.75% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 1.73% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.44% |
| Enbridge Inc. 8.25% | ENBCN.V8.25 01.15.84 NC5 | 1.37% |
| TransCanada Trust 5.875% | TRPCN.V5.875 08.15.76 16-A | 1.36% |
| Corebridge Financial Inc. 6.875% | CRBG.V6.875 12.15.52 | 1.29% |
| Citigroup Inc. 7.625% | C.V7.625 PERP AA | 1.29% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.25% |
| The Toronto-Dominion Bank 8.125% | TD.V8.125 10.31.82 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.044 | Oct 31, 2025 |
| Sep 30, 2025 | $0.044 | Sep 30, 2025 |
| Aug 29, 2025 | $0.044 | Aug 29, 2025 |
| Jul 31, 2025 | $0.044 | Jul 31, 2025 |
| Jun 30, 2025 | $0.044 | Jun 30, 2025 |
| May 30, 2025 | $0.040 | May 30, 2025 |