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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.3%
1 yr return
48.6%
3 Yr Avg Return
2.8%
5 Yr Avg Return
19.5%
Net Assets
$5.34 B
Holdings in Top 10
51.7%
Expense Ratio 1.21%
Front Load 5.25%
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -23.7% | 40.2% | 29.55% |
1 Yr | 48.6% | -12.4% | 64.7% | 31.82% |
3 Yr | 2.8%* | -34.5% | 27.3% | 69.44% |
5 Yr | 19.5%* | -10.1% | 35.4% | 40.10% |
10 Yr | 19.7%* | 0.8% | 27.1% | 27.15% |
* Annualized
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.1% | -5.6% | 96.9% | 44.75% |
2022 | -43.1% | -73.9% | -16.4% | 65.74% |
2021 | 0.4% | -44.6% | 51.5% | 63.26% |
2020 | 77.1% | 5.5% | 154.1% | 9.45% |
2019 | 41.6% | -3.0% | 63.7% | 21.47% |
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -23.7% | 40.2% | 29.55% |
1 Yr | 48.6% | -12.4% | 64.7% | 31.82% |
3 Yr | 2.8%* | -34.5% | 27.3% | 69.44% |
5 Yr | 19.5%* | -10.1% | 35.4% | 40.10% |
10 Yr | 19.7%* | 0.8% | 27.1% | 27.15% |
* Annualized
Period | BGSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.1% | -2.3% | 96.9% | 52.97% |
2022 | -43.1% | -67.5% | -5.9% | 81.02% |
2021 | 8.4% | -17.8% | 59.2% | 80.47% |
2020 | 86.2% | 17.5% | 157.5% | 7.46% |
2019 | 43.8% | 7.5% | 66.9% | 37.70% |
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Net Assets | 5.34 B | 4.67 M | 81.2 B | 20.81% |
Number of Holdings | 80 | 10 | 317 | 28.51% |
Net Assets in Top 10 | 2.76 B | 1.67 M | 48.8 B | 22.17% |
Weighting of Top 10 | 51.71% | 13.8% | 100.0% | 58.37% |
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 100.77% | 45.25% |
Cash | 1.23% | 0.00% | 30.34% | 56.11% |
Preferred Stocks | 0.38% | 0.00% | 8.61% | 15.38% |
Other | 0.00% | -0.02% | 26.87% | 33.03% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 98.64% |
Bonds | 0.00% | 0.00% | 87.98% | 98.64% |
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
Technology | 70.03% | 2.80% | 100.00% | 54.75% |
Consumer Cyclical | 11.51% | 0.00% | 32.97% | 21.72% |
Communication Services | 10.12% | 0.00% | 97.05% | 42.53% |
Financial Services | 6.26% | 0.00% | 38.36% | 33.48% |
Industrials | 2.08% | 0.00% | 38.68% | 44.80% |
Utilities | 0.00% | 0.00% | 5.17% | 98.64% |
Real Estate | 0.00% | 0.00% | 15.05% | 98.64% |
Healthcare | 0.00% | 0.00% | 25.57% | 99.10% |
Energy | 0.00% | 0.00% | 1.24% | 98.64% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 98.64% |
Basic Materials | 0.00% | 0.00% | 2.38% | 98.64% |
Weighting | Return Low | Return High | BGSAX % Rank | |
---|---|---|---|---|
US | 87.95% | 0.00% | 100.77% | 79.19% |
Non US | 11.26% | 0.00% | 60.23% | 19.00% |
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.08% | 5.04% | 33.64% |
Management Fee | 0.77% | 0.03% | 1.95% | 62.90% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 71.31% |
Administrative Fee | 0.06% | 0.00% | 0.50% | 18.75% |
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 82.14% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
BGSAX 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.
BGSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.69% | 281.00% | 23.30% |
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 98.64% |
BGSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
BGSAX | Category Low | Category High | BGSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -2.30% | 2.08% | 76.50% |
BGSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $2.242 | OrdinaryDividend |
Jul 15, 2021 | $0.320 | CapitalGainShortTerm |
Jul 15, 2021 | $2.242 | CapitalGainLongTerm |
Dec 07, 2020 | $2.911 | CapitalGainLongTerm |
Dec 05, 2019 | $0.508 | CapitalGainLongTerm |
Dec 06, 2018 | $0.297 | CapitalGainLongTerm |
Dec 04, 2017 | $0.049 | CapitalGainShortTerm |
Dec 04, 2017 | $1.848 | CapitalGainLongTerm |
Dec 13, 2016 | $0.033 | CapitalGainShortTerm |
Dec 13, 2016 | $0.168 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 17, 2013
8.96
9.0%
Tony Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Reid Menge,董事,是贝莱德主动股票投资团队成员 Menge先生是科技股票投资组合的联席投资经理,负责科技板块的研究。在2014年加入贝莱德之前,Menge先生担任瑞银股票研究部的联席董事,负责全球科技板块的研究。2006年至2009年,他担任花旗集团的投资研究分析师,负责全球软件子板块的研究。2003年至2006年,Menge先生是Prudential Equity Group的成员,负责研究企业软件子板块。Menge先生于2001年在瑞士信贷第一波士顿开始其投资生涯,担任固定收益销售分析师。Menge先生于2001年获得康奈尔大学历史学士学位。
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |
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