LPXIX Mutual Fund Price & Analysis
LPXIX Mutual Fund Chart & Stats
$9.48
-$0.03(-0.32%)
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Previous Close$9.48
Sub-CategoryPreferred
Total Liabilities9.81M
Next Dividend Ex-DateN/A
Expense Ratio0.60%
Holding Count244
Brandcohen & steers low duration preferred & income fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.81B
Shares OutstandingN/A
52-Week Range$9.25 - $9.69
Top 10 Holdings
TRUIST FINANCIAL CORP
1.70%
GOLDMAN SACHS GROUP INC
1.42%
ENBRIDGE INC
1.35%
TRANSCANADA TRUST
1.34%
COREBRIDGE FINANCIAL INC
1.27%
CITIGROUP INC
1.27%
CHARLES SCHWAB CORP
1.23%
TORONTO-DOMINION BANK
1.18%
EMERA INC
1.18%
CITIGROUP INC
1.11%
Total13.07%