LPXIX Mutual Fund

LPXIX Mutual Fund

NAV$9.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
5.92%
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+2.80%
1 Year+5.27%
3 Year+7.79%
5 Year+3.85%
10 Year+3.97%

Asset Allocation

Stocks: 3.92%
Bonds: 95.26%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.55%
HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/20991.33%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.30%
-Ing Groep Nv Jr Subordina Regs 12/49 Var1.30%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.28%
Top 10 Concentration: 12.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LPXIX Mutual Fund Overview

LPXIX Mutual Fund (Cohen & Steers Low Duration Preferred and Income Fund Inc Class I) is managed by Cohen & Steers Funds. LPXIX expense ratio is 0.60%, holding 253 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-11-30.

LPXIX performance shows a YTD return of 2.80%. The 1-year return is 5.27% and the 5-year return is 3.85%. LPXIX dividend yield stands at 5.92%, paid monthly.

LPXIX top holdings include Truist Financial Corp 4.8 12/31/2099 (1.6%), Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 (1.3%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (1.3%), Ing Groep Nv Jr Subordina Regs 12/49 Var (1.3%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.3%). Go to all LPXIX holdings, LPXIX sectors, or LPXIX dividends.

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