LPXRX Mutual Fund Price & Analysis
LPXRX Mutual Fund Chart & Stats
$9.62
<$0.01(0.10%)
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Previous Close$9.62
Sub-CategoryPreferred
Total Liabilities16.20M
Next Dividend Ex-DateN/A
Expense Ratio1.10%
Holding Count242
Brandcohen & steers low duration preferred & income fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.92B
Shares OutstandingN/A
52-Week Range$9.37 - $9.76
Top 10 Holdings
TRUIST FINANCIAL CORP
1.61%
AMERICAN ELECTRIC POWER
1.38%
GOLDMAN SACHS GROUP INC
1.34%
ENBRIDGE INC
1.27%
TRANSCANADA TRUST
1.27%
HSBC HOLDINGS PLC
1.26%
CITIGROUP INC
1.20%
CHARLES SCHWAB CORP
1.17%
EMERA INC
1.12%
COREBRIDGE FINANCIAL INC
1.11%
Total12.74%