Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.7%
1 yr return
30.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$161 M
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -21.2% | 27.4% | 95.01% |
1 Yr | 30.1% | -61.1% | 51.5% | 2.02% |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Period | PVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -65.1% | 38.0% | 96.76% |
2022 | -3.2% | -25.3% | 29.0% | 99.41% |
2021 | N/A | -8.4% | 56.7% | 0.70% |
2020 | N/A | -24.3% | 10.4% | 98.39% |
2019 | N/A | -9.4% | 21.9% | N/A |
Period | PVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -21.2% | 27.4% | 97.62% |
1 Yr | 30.1% | -61.1% | 61.5% | 4.10% |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -16.2% | 32.9% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Period | PVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -65.1% | 38.0% | 96.76% |
2022 | -2.6% | -25.3% | 29.0% | 99.41% |
2021 | N/A | -8.4% | 56.7% | 0.70% |
2020 | N/A | -24.3% | 10.4% | 98.84% |
2019 | N/A | -8.9% | 21.9% | N/A |
PVAL | Category Low | Category High | PVAL % Rank | |
---|---|---|---|---|
Net Assets | 161 M | 390 K | 151 B | 92.91% |
Number of Holdings | N/A | 2 | 1727 | 82.46% |
Net Assets in Top 10 | N/A | 2.1 K | 32.3 B | 90.33% |
Weighting of Top 10 | N/A | 5.0% | 99.2% | 20.23% |
Weighting | Return Low | Return High | PVAL % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 28.02% | 125.26% | 46.02% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 12.99% |
Other | 0.00% | -2.02% | 26.80% | 5.34% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 7.04% |
Cash | 0.00% | -88.20% | 71.98% | 48.80% |
Bonds | 0.00% | 0.00% | 80.18% | 8.66% |
PVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 4.02% | 77.60% |
Management Fee | N/A | 0.00% | 1.50% | 44.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
PVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
PVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 25.36% |
PVAL | Category Low | Category High | PVAL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 42.27% | 55.65% |
PVAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
PVAL | Category Low | Category High | PVAL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | 91.32% |
PVAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 11, 2024 | $0.111 | OrdinaryDividend |
Dec 11, 2023 | $0.212 | OrdinaryDividend |
Sep 12, 2023 | $0.111 | OrdinaryDividend |
Jun 09, 2023 | $0.097 | OrdinaryDividend |
Dec 30, 2022 | $0.014 | OrdinaryDividend |
Dec 09, 2022 | $0.146 | OrdinaryDividend |
Dec 09, 2021 | $0.132 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Start Date
Tenure
Tenure Rank
May 25, 2021
1.02
1.0%
Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...