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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.2%
1 yr return
23.3%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.8%
Net Assets
$13.4 B
Holdings in Top 10
100.0%
Expense Ratio 0.65%
Front Load 5.75%
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
$25
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BLPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -3.2% | 46.1% | 38.79% |
1 Yr | 23.3% | -2.3% | 63.7% | 30.03% |
3 Yr | 4.9%* | -3.9% | 13.7% | 29.26% |
5 Yr | 8.8%* | -2.7% | 18.3% | 27.66% |
10 Yr | 7.7%* | 1.2% | 11.2% | 27.10% |
* Annualized
Period | BLPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -12.2% | 23.9% | 40.78% |
2022 | -18.5% | -34.7% | 2.8% | 52.12% |
2021 | 8.4% | -11.9% | 18.1% | 29.85% |
2020 | 10.1% | -20.9% | 39.7% | 28.21% |
2019 | 15.0% | 0.8% | 25.7% | 35.89% |
Period | BLPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -3.2% | 46.1% | 38.79% |
1 Yr | 23.3% | -2.3% | 63.7% | 30.03% |
3 Yr | 4.9%* | -3.9% | 13.7% | 29.26% |
5 Yr | 8.8%* | -2.7% | 18.3% | 27.66% |
10 Yr | 7.7%* | 1.2% | 11.2% | 27.10% |
* Annualized
Period | BLPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -12.2% | 26.8% | 46.83% |
2022 | -13.6% | -29.0% | 10.9% | 36.31% |
2021 | 13.9% | -3.0% | 27.3% | 42.42% |
2020 | 13.1% | -19.5% | 40.6% | 47.39% |
2019 | 19.5% | 2.2% | 32.7% | 51.55% |
BLPAX | Category Low | Category High | BLPAX % Rank | |
---|---|---|---|---|
Net Assets | 13.4 B | 789 K | 230 B | 9.44% |
Number of Holdings | 10 | 2 | 16015 | 92.36% |
Net Assets in Top 10 | 14.2 B | 577 K | 69.8 B | 6.92% |
Weighting of Top 10 | 99.98% | 11.0% | 122.7% | 7.64% |
Weighting | Return Low | Return High | BLPAX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 0.00% | 100.16% | 5.76% |
Convertible Bonds | 0.42% | 0.00% | 23.84% | 66.76% |
Cash | 0.02% | -7.92% | 100.00% | 91.64% |
Preferred Stocks | 0.00% | 0.00% | 23.91% | 97.69% |
Other | 0.00% | -42.55% | 113.97% | 90.63% |
Bonds | 0.00% | 0.00% | 74.58% | 98.41% |
Weighting | Return Low | Return High | BLPAX % Rank | |
---|---|---|---|---|
Technology | 19.60% | 0.00% | 44.21% | 50.95% |
Financial Services | 15.83% | 0.00% | 38.77% | 34.21% |
Healthcare | 14.33% | 0.00% | 29.35% | 39.59% |
Industrials | 9.48% | 0.00% | 24.37% | 65.21% |
Consumer Cyclical | 8.96% | 0.00% | 19.36% | 64.19% |
Communication Services | 8.36% | 0.00% | 38.10% | 27.66% |
Consumer Defense | 8.02% | 0.00% | 15.14% | 24.89% |
Basic Materials | 4.31% | 0.00% | 33.35% | 44.40% |
Energy | 4.05% | 0.00% | 85.65% | 65.79% |
Real Estate | 3.66% | 0.00% | 65.01% | 40.61% |
Utilities | 3.41% | 0.00% | 99.55% | 34.21% |
Weighting | Return Low | Return High | BLPAX % Rank | |
---|---|---|---|---|
US | 99.98% | 0.00% | 100.16% | 5.76% |
Non US | 0.00% | 0.00% | 39.06% | 97.26% |
BLPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.03% | 17.63% | 82.38% |
Management Fee | 0.00% | 0.00% | 1.83% | 17.17% |
12b-1 Fee | 0.28% | 0.00% | 1.00% | 55.93% |
Administrative Fee | N/A | 0.01% | 0.83% | 26.29% |
BLPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 5.75% | 37.17% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BLPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
BLPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 343.00% | 12.31% |
BLPAX | Category Low | Category High | BLPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 17.90% | 48.21% |
BLPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
BLPAX | Category Low | Category High | BLPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -2.34% | 19.41% | 35.19% |
BLPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.078 | OrdinaryDividend |
Jun 25, 2024 | $0.088 | OrdinaryDividend |
Mar 25, 2024 | $0.050 | OrdinaryDividend |
Dec 27, 2023 | $0.183 | OrdinaryDividend |
Dec 27, 2023 | $0.008 | CapitalGainLongTerm |
Sep 27, 2023 | $0.076 | OrdinaryDividend |
Jun 28, 2023 | $0.063 | OrdinaryDividend |
Mar 29, 2023 | $0.056 | OrdinaryDividend |
Dec 28, 2022 | $0.714 | OrdinaryDividend |
Sep 28, 2022 | $0.071 | OrdinaryDividend |
Jun 28, 2022 | $0.070 | OrdinaryDividend |
Mar 29, 2022 | $0.053 | OrdinaryDividend |
Dec 29, 2021 | $0.751 | OrdinaryDividend |
Sep 28, 2021 | $0.061 | OrdinaryDividend |
Jun 28, 2021 | $0.060 | OrdinaryDividend |
Mar 29, 2021 | $0.049 | OrdinaryDividend |
Dec 23, 2020 | $0.275 | OrdinaryDividend |
Sep 25, 2020 | $0.058 | OrdinaryDividend |
Jun 25, 2020 | $0.065 | OrdinaryDividend |
Mar 26, 2020 | $0.040 | OrdinaryDividend |
Dec 27, 2019 | $0.128 | OrdinaryDividend |
Dec 27, 2019 | $0.301 | CapitalGainLongTerm |
Sep 25, 2019 | $0.064 | OrdinaryDividend |
Jun 25, 2019 | $0.064 | OrdinaryDividend |
Mar 26, 2019 | $0.038 | OrdinaryDividend |
Dec 27, 2018 | $0.120 | OrdinaryDividend |
Dec 27, 2018 | $0.351 | CapitalGainLongTerm |
Sep 25, 2018 | $0.065 | OrdinaryDividend |
Jun 26, 2018 | $0.061 | OrdinaryDividend |
Mar 26, 2018 | $0.035 | OrdinaryDividend |
Dec 27, 2017 | $0.092 | OrdinaryDividend |
Dec 27, 2017 | $0.291 | CapitalGainLongTerm |
Sep 21, 2017 | $0.054 | OrdinaryDividend |
Jun 22, 2017 | $0.049 | OrdinaryDividend |
Mar 23, 2017 | $0.030 | OrdinaryDividend |
Dec 28, 2016 | $0.104 | OrdinaryDividend |
Dec 28, 2016 | $0.263 | CapitalGainLongTerm |
Sep 22, 2016 | $0.044 | OrdinaryDividend |
Jun 23, 2016 | $0.040 | OrdinaryDividend |
Mar 24, 2016 | $0.029 | OrdinaryDividend |
Dec 29, 2015 | $0.092 | OrdinaryDividend |
Dec 29, 2015 | $0.273 | CapitalGainLongTerm |
Sep 25, 2015 | $0.032 | OrdinaryDividend |
Jun 26, 2015 | $0.043 | OrdinaryDividend |
Mar 26, 2015 | $0.034 | OrdinaryDividend |
Dec 30, 2014 | $0.079 | OrdinaryDividend |
Dec 30, 2014 | $0.086 | CapitalGainLongTerm |
Sep 26, 2014 | $0.038 | OrdinaryDividend |
Jun 26, 2014 | $0.052 | OrdinaryDividend |
Mar 27, 2014 | $0.044 | OrdinaryDividend |
Dec 30, 2013 | $0.088 | OrdinaryDividend |
Sep 27, 2013 | $0.039 | OrdinaryDividend |
Jun 27, 2013 | $0.050 | OrdinaryDividend |
Mar 28, 2013 | $0.037 | OrdinaryDividend |
Dec 28, 2012 | $0.082 | OrdinaryDividend |
Sep 27, 2012 | $0.025 | OrdinaryDividend |
Jun 28, 2012 | $0.035 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Wesley serves on the Target Date Solutions Committee, the Portfolio Solutions Committee and the Custom Solutions Committee. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics.
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Alan N. Berro is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 36 years of investment experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He also worked as an auditor for Price Waterhouse in Los Angeles. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of California, Los Angeles graduating magna cum laude. He also holds the certified public accountant and Chartered Financial Analyst® designations and is a member of the Los Angeles Society of Financial Analysts. Alan is based in Los Angeles.
Start Date
Tenure
Tenure Rank
May 18, 2012
10.04
10.0%
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He is chair of the Portfolio Solutions Committee and also serves on the Target Date Solutions Committee and the Custom Solutions Committee. He has 29 years of investment industry experience and has been with Capital Group for nine years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joi
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 29 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
John R. Queen is a fixed income portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee. He has 32 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, John was a trader and dealer service representative. Prior to joining Capital, he was chief operating officer and chief compliance officer, as well as managing director overseeing bond portfolios at Roxbury Capital Management, an affiliate of Wilmington Trust. Before that, he was managing director at Hotchkis and Wiley. John holds a bachelor’s degree in industrial management from Purdue University and attended the U.S. Military Academy at West Point, where he majored in mechanical engineering. He also holds the Chartered Financial Analyst® designation. John is based in Los Angeles.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |
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...