LPXCX Mutual Fund

LPXCX Mutual Fund

NAV$9.56
See how much of LPXCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.60%
Dividend Yield (Current)
4.39%
Holdings
250
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+1.65%
1 Year+4.30%
3 Year+6.60%
5 Year+2.75%
10 Year+3.02%

Asset Allocation

Stocks: 3.86%
Bonds: 95.97%
Cash: 0.32%
See how much of LPXCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.61%
-American Electric Power C 5.8 03/14/20561.38%
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W1.34%
ENBCN V8.25 01/15/84Enbridge, Inc., 8.25%, Jan 15, 20841.27%
TRPCN V5.875 08/15/7Transcanada Trust 5.88 08-15-20761.27%
Top 10 Concentration: 12.64%Report Date: Jan 31, 2026
Download all 250 holdings for LPXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
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 250 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-11-30.

LPXCX performance shows a YTD return of 1.65%. The 1-year return is 4.30% and the 5-year return is 2.75%. LPXCX dividend yield stands at 4.39%, paid monthly.

LPXCX top holdings include Truist Financial Corp 4.8 12/31/2099 (1.6%), American Electric Power C 5.8 03/14/2056 (1.4%), Goldman Sachs Group, Inc. (The), Series W (1.3%), Enbridge, Inc., 8.25%, Jan 15, 2084 (1.3%), Transcanada Trust 5.88 08-15-2076 (1.3%). 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.