LPXRX Mutual Fund

LPXRX Mutual Fund

NAV$9.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
4.86%
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+1.84%
1 Year+4.83%
3 Year+7.15%
5 Year+3.27%
10 Year+3.66%

Asset Allocation

Stocks: 3.86%
Bonds: 95.97%
Cash: 0.32%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LPXRX Mutual Fund Overview

LPXRX Mutual Fund (Cohen & Steers Low Duration Preferred and Income Fund Inc Class R) is managed by Cohen & Steers Funds. LPXRX expense ratio is 1.10%, holding 250 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-11-30.

LPXRX performance shows a YTD return of 1.84%. The 1-year return is 4.83% and the 5-year return is 3.27%. LPXRX dividend yield stands at 4.86%, paid monthly.

LPXRX 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 LPXRX holdings, LPXRX sectors, or LPXRX dividends.

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