LPXAX Mutual Fund

LPXAX Mutual Fund

NAV$9.40
See how much of LPXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
0.95%
Dividend Yield (Current)
5.63%
Holdings
253
Inception Date
Nov 30, 2015
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.06%
1 Year+2.48%
3 Year+7.48%
5 Year+3.54%
10 Year+3.72%

Asset Allocation

Stocks: 4.70%
Bonds: 94.61%
Cash: 0.81%
See how much of LPXAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.51%
HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/20991.44%
-Ing Groep Nv 8% 05/16/20301.41%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.26%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.24%
Top 10 Concentration: 12.56%Report Date: Jul 31, 2026
Download all 253 holdings for LPXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LPXAX Mutual Fund Overview

LPXAX Mutual Fund (Cohen & Steers Low Duration Preferred and Income Fund Inc Class A) is managed by Cohen & Steers Funds with $135.0M in net assets. LPXAX expense ratio is 0.95%, holding 253 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-11-30.

LPXAX performance shows a YTD return of 1.06%. The 1-year return is 2.48% and the 5-year return is 3.54%. LPXAX dividend yield stands at 5.63%, paid monthly.

LPXAX top holdings include Truist Financial Corp 4.8 12/31/2099 (1.5%), Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 (1.4%), Ing Groep Nv 8% 05/16/2030 (1.4%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (1.3%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.2%). Go to all LPXAX holdings, LPXAX sectors, or LPXAX dividends.

LPXAX can be compared against other funds. Use LPXAX overlap to find shared positions, or LPXAX vs another fund for a side-by-side view. LPXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.