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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.3%
1 yr return
34.9%
3 Yr Avg Return
10.0%
5 Yr Avg Return
15.2%
Net Assets
$3.54 B
Holdings in Top 10
29.6%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BKTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 3.5% | 31.3% | 46.72% |
1 Yr | 34.9% | 9.7% | 51.0% | 29.96% |
3 Yr | 10.0%* | -10.5% | 16.7% | 50.94% |
5 Yr | 15.2%* | -7.9% | 112.3% | 36.44% |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | BKTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.64% |
2022 | -20.3% | -56.3% | -4.2% | 38.56% |
2021 | 23.5% | -27.2% | 537.8% | 21.74% |
2020 | 18.7% | -22.5% | 2181.7% | 13.37% |
2019 | 28.1% | -13.5% | 40.4% | 21.81% |
Period | BKTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | 3.5% | 31.3% | 46.72% |
1 Yr | 34.9% | 9.7% | 51.0% | 29.96% |
3 Yr | 10.0%* | -10.5% | 16.7% | 50.94% |
5 Yr | 15.2%* | -7.9% | 112.3% | 36.44% |
10 Yr | N/A* | 0.0% | 52.9% | N/A |
* Annualized
Period | BKTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 29.63% |
2022 | -19.1% | -36.8% | -2.2% | 66.50% |
2021 | 25.6% | 3.0% | 537.8% | 62.90% |
2020 | 20.7% | -15.8% | 2266.0% | 20.88% |
2019 | 31.1% | -0.4% | 241.3% | 33.30% |
BKTSX | Category Low | Category High | BKTSX % Rank | |
---|---|---|---|---|
Net Assets | 3.54 B | 2.34 M | 1.55 T | 35.36% |
Number of Holdings | 2720 | 2 | 4002 | 1.70% |
Net Assets in Top 10 | 1.05 B | 979 K | 517 B | 39.24% |
Weighting of Top 10 | 29.55% | 0.3% | 112.9% | 85.13% |
Weighting | Return Low | Return High | BKTSX % Rank | |
---|---|---|---|---|
Stocks | 99.16% | 0.00% | 105.85% | 42.96% |
Cash | 1.99% | 0.00% | 99.07% | 28.56% |
Other | 0.00% | -13.91% | 100.00% | 35.92% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 54.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 51.70% |
Bonds | 0.00% | 0.00% | 94.06% | 55.34% |
Weighting | Return Low | Return High | BKTSX % Rank | |
---|---|---|---|---|
Technology | 25.26% | 0.00% | 48.94% | 31.80% |
Healthcare | 13.57% | 0.00% | 60.70% | 73.31% |
Financial Services | 13.40% | 0.00% | 55.59% | 52.06% |
Consumer Cyclical | 11.63% | 0.00% | 30.33% | 26.77% |
Industrials | 8.89% | 0.00% | 29.90% | 52.64% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.88% |
Consumer Defense | 6.06% | 0.00% | 47.71% | 72.49% |
Energy | 3.92% | 0.00% | 41.64% | 55.68% |
Real Estate | 3.74% | 0.00% | 31.91% | 20.35% |
Utilities | 2.68% | 0.00% | 20.91% | 50.91% |
Basic Materials | 2.21% | 0.00% | 25.70% | 73.81% |
Weighting | Return Low | Return High | BKTSX % Rank | |
---|---|---|---|---|
US | 99.16% | 0.00% | 105.85% | 34.14% |
Non US | 0.00% | 0.00% | 64.54% | 61.41% |
BKTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 99.27% |
Management Fee | 0.01% | 0.00% | 1.90% | 1.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
BKTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BKTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
BKTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 268.00% | 35.69% |
BKTSX | Category Low | Category High | BKTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.17% | 0.00% | 25.47% | 47.45% |
BKTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
BKTSX | Category Low | Category High | BKTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -54.00% | 2.44% | 11.24% |
BKTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.076 | OrdinaryDividend |
Apr 10, 2024 | $0.068 | OrdinaryDividend |
Dec 14, 2023 | $0.106 | OrdinaryDividend |
Oct 12, 2023 | $0.075 | OrdinaryDividend |
Jul 20, 2023 | $0.070 | OrdinaryDividend |
Apr 12, 2023 | $0.070 | OrdinaryDividend |
Dec 13, 2022 | $0.090 | OrdinaryDividend |
Oct 13, 2022 | $0.071 | OrdinaryDividend |
Jul 14, 2022 | $0.071 | OrdinaryDividend |
Apr 13, 2022 | $0.058 | OrdinaryDividend |
Dec 09, 2021 | $0.187 | OrdinaryDividend |
Oct 07, 2021 | $0.064 | OrdinaryDividend |
Jul 15, 2021 | $0.052 | OrdinaryDividend |
Apr 07, 2021 | $0.047 | OrdinaryDividend |
Dec 10, 2020 | $0.076 | OrdinaryDividend |
Oct 08, 2020 | $0.061 | OrdinaryDividend |
Jul 16, 2020 | $0.051 | OrdinaryDividend |
Apr 08, 2020 | $0.070 | OrdinaryDividend |
Dec 12, 2019 | $0.032 | CapitalGainShortTerm |
Dec 12, 2019 | $0.012 | CapitalGainLongTerm |
Dec 12, 2019 | $0.086 | OrdinaryDividend |
Oct 10, 2019 | $0.071 | OrdinaryDividend |
Jul 18, 2019 | $0.065 | OrdinaryDividend |
Apr 10, 2019 | $0.060 | OrdinaryDividend |
Dec 14, 2018 | $0.066 | OrdinaryDividend |
Dec 14, 2018 | $0.035 | CapitalGainShortTerm |
Dec 14, 2018 | $0.018 | CapitalGainLongTerm |
Oct 11, 2018 | $0.072 | OrdinaryDividend |
Jul 19, 2018 | $0.051 | OrdinaryDividend |
Apr 11, 2018 | $0.053 | OrdinaryDividend |
Dec 15, 2017 | $0.057 | OrdinaryDividend |
Dec 15, 2017 | $0.039 | CapitalGainShortTerm |
Dec 15, 2017 | $0.018 | CapitalGainLongTerm |
Oct 12, 2017 | $0.065 | OrdinaryDividend |
Jul 20, 2017 | $0.050 | OrdinaryDividend |
Apr 12, 2017 | $0.048 | OrdinaryDividend |
Dec 15, 2016 | $0.056 | OrdinaryDividend |
Dec 15, 2016 | $0.005 | CapitalGainShortTerm |
Dec 15, 2016 | $0.009 | CapitalGainLongTerm |
Oct 13, 2016 | $0.043 | OrdinaryDividend |
Jul 21, 2016 | $0.018 | OrdinaryDividend |
Apr 13, 2016 | $0.037 | OrdinaryDividend |
Oct 15, 2015 | $0.026 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 13, 2015
6.8
6.8%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Start Date
Tenure
Tenure Rank
Nov 27, 2019
2.51
2.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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...