Cohen & Steers Low Duration Pref & Inc Z (LPXZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Fund Assets1.51B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.49
Dividend Yield5.09%
Dividend Growth3.39%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.58
YTD Return4.47%
1-Year Return7.50%
5-Year Return20.63%
52-Week Low9.24
52-Week High9.58
Beta (5Y)n/a
Holdings241
Inception DateNov 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LPXFXClass F0.60%
LPXIXClass I0.60%
LPXAXClass A0.95%
LPXRXClass R1.10%

Top 10 Holdings

14.10% of assets
NameSymbolWeight
Bnpxchy5 Trs Usd R F .00000n/a1.93%
Truist Financial Corp. 6.669%TFC.V6.669 PERP N1.50%
Goldman Sachs Group, Inc. 7.5%GS.V7.5 PERP W1.49%
TransCanada Trust 5.875%TRPCN.V5.875 08.15.76 16-A1.40%
Enbridge Inc. 8.25%ENBCN.V8.25 01.15.84 NC51.39%
Citigroup Inc. 7.625%C.V7.625 PERP AA1.34%
Nippon Life Insurance Co. 4.7%NIPLIF.V4.7 01.20.46 144A1.29%
The Charles Schwab Corporation 4%SCHW.V4 PERP I1.28%
State Street Treasury FundTRIXX1.24%
Emera Inc 6.75%EMACN.V6.75 06.15.76 16-A1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.044Jul 31, 2025
Jun 30, 2025$0.044Jun 30, 2025
May 30, 2025$0.040May 30, 2025
Apr 30, 2025$0.040Apr 30, 2025
Mar 31, 2025$0.040Mar 31, 2025
Feb 28, 2025$0.040Feb 28, 2025
Full Dividend History