LPXCX Mutual Fund

LPXCX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
1.60%
Dividend Yield (Current)
4.91%
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+0.63%
1 Year+1.76%
3 Year+6.74%
5 Year+2.83%
10 Year+3.00%

Asset Allocation

Stocks: 4.70%
Bonds: 94.61%
Cash: 0.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LPXCX Mutual Fund Overview

LPXCX Mutual Fund (Cohen & Steers Low Duration Preferred and Income Fund Inc Class C) is managed by Cohen & Steers Funds with $55.5M in net assets. LPXCX expense ratio is 1.60%, holding 253 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-11-30.

LPXCX performance shows a YTD return of 0.63%. The 1-year return is 1.76% and the 5-year return is 2.83%. LPXCX dividend yield stands at 4.91%, paid monthly.

LPXCX 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 LPXCX holdings, LPXCX sectors, or LPXCX dividends.

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