LPXRX Mutual Fund Price & Analysis
LPXRX Mutual Fund Chart & Stats
$9.63
$0.01(0.10%)
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Previous Close$9.63
Sub-CategoryPreferred
Total Liabilities16.47M
Next Dividend Ex-DateN/A
Expense Ratio1.10%
Holding Count244
Brandcohen & steers low duration preferred & income fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.94B
Shares OutstandingN/A
52-Week Range$9.51 - $9.76
Top 10 Holdings
TRUIST FINANCIAL CORP
1.62%
CITIGROUP INC
1.36%
UBS GROUP AG
1.27%
ROYAL BANK OF CANADA
1.27%
TRANSCANADA TRUST
1.26%
ENBRIDGE INC
1.24%
HSBC HOLDINGS PLC
1.23%
CITIGROUP INC
1.18%
EMERA INC
1.10%
TORONTO-DOMINION BANK
1.09%
Total12.62%