LPXFX Mutual Fund

LPXFX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
6.05%
Holdings
253
Inception Date
Jun 3, 2020
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+2.77%
3 Year+7.80%
5 Year+3.85%
10 Year+4.24%

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)
6.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LPXFX Mutual Fund Overview

LPXFX Mutual Fund (Cohen & Steers Low Duration Preferred and Income Fund Inc Class F) is managed by Cohen & Steers Funds. LPXFX expense ratio is 0.60%, holding 253 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-06-03.

LPXFX performance shows a YTD return of 1.35%. The 1-year return is 2.77% and the 5-year return is 3.85%. LPXFX dividend yield stands at 6.05%, paid monthly.

LPXFX 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 LPXFX holdings, LPXFX sectors, or LPXFX dividends.

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