Cohen & Steers Low Duration Pref & Inc Z (LPXZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.02 (-0.21%)
At close: Jul 8, 2026
-0.21% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.85% |
| Dividend Growth | 15.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.54 |
| YTD Return | 2.46% |
| 1-Year Return | 5.28% |
| 5-Year Return | 20.06% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.30 |
| Holdings | 253 |
| 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 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corp | TFC.V6.669 PERP N | 1.62% |
| Citigroup Inc | C.V6.875 PERP GG | 1.36% |
| UBS Group AG | UBS.V6.625 PERP 144A | 1.27% |
| Royal Bank of Canada | RY.V6.75 08.24.85 | 1.27% |
| Transcanada Trust | TRPCN.V5.875 08.15.76 16-A | 1.26% |
| Enbridge Inc | ENBCN.V8.25 01.15.84 NC5 | 1.24% |
| HSBC Holdings PLC | HSBC.V7.05 PERP | 1.23% |
| Citigroup Inc | C.V7.625 PERP AA | 1.18% |
| Emera Inc | EMACN.V6.75 06.15.76 16-A | 1.10% |
| Toronto-Dominion Bank/The | TD.V8.125 10.31.82 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.046 | Jun 30, 2026 |
| May 29, 2026 | $0.046 | May 29, 2026 |
| Apr 30, 2026 | $0.046 | Apr 30, 2026 |
| Mar 31, 2026 | $0.046 | Mar 31, 2026 |
| Feb 27, 2026 | $0.044 | Feb 27, 2026 |
| Jan 30, 2026 | $0.044 | Jan 30, 2026 |