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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
27.5%
3 Yr Avg Return
2.3%
5 Yr Avg Return
9.7%
Net Assets
$7.66 B
Holdings in Top 10
15.9%
Expense Ratio 1.09%
Front Load 5.75%
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DCCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -17.5% | 31.2% | 68.36% |
1 Yr | 27.5% | -21.9% | 47.1% | 64.22% |
3 Yr | 2.3%* | -13.2% | 43.2% | 61.19% |
5 Yr | 9.7%* | -12.2% | 35.1% | 55.69% |
10 Yr | 9.3%* | -2.2% | 19.0% | 41.21% |
* Annualized
Period | DCCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -19.9% | 29.0% | 72.78% |
2022 | -19.1% | -59.3% | 118.2% | 37.07% |
2021 | 15.3% | -31.6% | 39.3% | 28.38% |
2020 | 14.3% | -51.0% | 39.5% | 34.85% |
2019 | 23.4% | -5.6% | 37.8% | 30.79% |
Period | DCCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -17.5% | 31.2% | 68.36% |
1 Yr | 27.5% | -21.9% | 47.1% | 64.22% |
3 Yr | 2.3%* | -13.2% | 43.2% | 61.19% |
5 Yr | 9.7%* | -12.2% | 35.1% | 55.69% |
10 Yr | 9.3%* | -2.2% | 19.0% | 41.21% |
* Annualized
Period | DCCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -11.7% | 31.8% | 74.86% |
2022 | -16.1% | -45.2% | 123.7% | 41.63% |
2021 | 22.9% | 0.0% | 47.7% | 52.51% |
2020 | 15.1% | -50.5% | 46.9% | 40.00% |
2019 | 25.6% | 2.1% | 40.9% | 37.19% |
DCCAX | Category Low | Category High | DCCAX % Rank | |
---|---|---|---|---|
Net Assets | 7.66 B | 529 K | 145 B | 5.26% |
Number of Holdings | 145 | 2 | 2445 | 51.50% |
Net Assets in Top 10 | 1.18 B | 120 K | 9.87 B | 4.32% |
Weighting of Top 10 | 15.90% | 3.5% | 100.1% | 56.42% |
Weighting | Return Low | Return High | DCCAX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 7.51% | 107.74% | 18.23% |
Cash | 0.52% | 0.00% | 42.24% | 78.20% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 60.15% |
Other | 0.00% | -0.13% | 49.08% | 74.81% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 60.08% |
Bonds | 0.00% | 0.00% | 87.66% | 62.78% |
Weighting | Return Low | Return High | DCCAX % Rank | |
---|---|---|---|---|
Industrials | 17.58% | 2.46% | 37.42% | 38.59% |
Healthcare | 17.53% | 0.00% | 26.53% | 6.27% |
Financial Services | 16.06% | 0.00% | 35.52% | 40.30% |
Technology | 12.66% | 0.00% | 43.95% | 70.53% |
Consumer Cyclical | 8.91% | 0.99% | 47.79% | 80.42% |
Real Estate | 7.29% | 0.00% | 29.43% | 49.05% |
Energy | 5.92% | 0.00% | 37.72% | 54.37% |
Basic Materials | 5.82% | 0.00% | 18.66% | 26.24% |
Consumer Defense | 3.15% | 0.00% | 18.87% | 76.05% |
Communication Services | 2.57% | 0.00% | 14.85% | 53.99% |
Utilities | 2.52% | 0.00% | 18.58% | 47.53% |
Weighting | Return Low | Return High | DCCAX % Rank | |
---|---|---|---|---|
US | 99.54% | 4.48% | 107.74% | 16.54% |
Non US | 0.00% | 0.00% | 94.62% | 67.11% |
DCCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 38.30% | 47.55% |
Management Fee | 0.63% | 0.00% | 1.50% | 32.83% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.24% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
DCCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 23.44% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DCCAX 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.
DCCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 314.00% | 23.31% |
DCCAX | Category Low | Category High | DCCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 42.47% | 14.85% |
DCCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
DCCAX | Category Low | Category High | DCCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -2.40% | 2.49% | 68.44% |
DCCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.099 | OrdinaryDividend |
Dec 18, 2023 | $0.021 | CapitalGainShortTerm |
Dec 18, 2023 | $0.818 | CapitalGainLongTerm |
Dec 16, 2022 | $0.905 | OrdinaryDividend |
Dec 17, 2021 | $1.925 | OrdinaryDividend |
Dec 18, 2020 | $0.185 | OrdinaryDividend |
Dec 19, 2019 | $0.039 | OrdinaryDividend |
Dec 19, 2019 | $0.039 | CapitalGainShortTerm |
Dec 19, 2019 | $0.345 | CapitalGainLongTerm |
Dec 21, 2018 | $0.014 | CapitalGainShortTerm |
Dec 21, 2018 | $1.954 | CapitalGainLongTerm |
Dec 21, 2018 | $0.024 | OrdinaryDividend |
Dec 22, 2017 | $0.235 | CapitalGainShortTerm |
Dec 22, 2017 | $1.687 | CapitalGainLongTerm |
Dec 22, 2016 | $0.239 | CapitalGainLongTerm |
Dec 22, 2015 | $0.002 | CapitalGainShortTerm |
Dec 22, 2015 | $0.588 | CapitalGainLongTerm |
Dec 22, 2014 | $0.115 | CapitalGainShortTerm |
Dec 22, 2014 | $0.963 | CapitalGainLongTerm |
Dec 20, 2013 | $0.498 | CapitalGainLongTerm |
Dec 21, 2012 | $0.011 | OrdinaryDividend |
Dec 22, 2010 | $0.044 | OrdinaryDividend |
Dec 22, 2008 | $0.008 | OrdinaryDividend |
Dec 21, 2007 | $0.137 | CapitalGainShortTerm |
Dec 21, 2007 | $0.355 | CapitalGainLongTerm |
Dec 21, 2006 | $0.243 | CapitalGainShortTerm |
Dec 21, 2006 | $0.177 | CapitalGainLongTerm |
Dec 22, 2004 | $0.740 | CapitalGainShortTerm |
Dec 22, 2004 | $3.512 | CapitalGainLongTerm |
Dec 22, 2004 | $0.025 | OrdinaryDividend |
Dec 22, 2003 | $0.270 | CapitalGainShortTerm |
Dec 22, 2003 | $0.673 | CapitalGainLongTerm |
Dec 22, 2003 | $0.044 | OrdinaryDividend |
Dec 20, 2002 | $0.521 | CapitalGainLongTerm |
Dec 20, 2002 | $0.075 | OrdinaryDividend |
Dec 21, 2001 | $0.339 | CapitalGainShortTerm |
Dec 21, 2001 | $0.541 | CapitalGainLongTerm |
Dec 21, 2001 | $0.108 | OrdinaryDividend |
Dec 26, 2000 | $0.153 | OrdinaryDividend |
Dec 22, 1999 | $0.135 | OrdinaryDividend |
Dec 22, 1999 | $0.584 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Christopher S. Adams, CFA Vice President, Senior Portfolio Manager Christopher S. Adams is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Prior to joining Macquarie Investment Management (MIM) in 1995 as assistant vice president of strategic planning, Adams had approximately 10 years of experience in the financial services industry in the United States and United Kingdom, including positions with Coopers & Lybrand, The Sumitomo Bank, Bank of America, and Lloyds Bank. Adams holds both bachelor’s and master’s degrees in history and economics from the University of Oxford, England, and received an MBA with dual concentrations in finance and insurance/risk management from The Wharton School of the University of Pennsylvania. He is a past president of the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Francis X. Morris joined Macquarie Investment Management (MIM) in 1997 as a vice president and portfolio manager, and became the chief investment officer for US Core Equity investments in 2004. He is a member of the MIM Global Management Committee and a former Trustee for the Macquarie Management Holdings, Inc. 401(k) and Retirement Plan. Prior to joining the firm, Morris was vice president and director of equity research at PNC Asset Management. He received a bachelor's degree from Providence College and holds an MBA from Widener University. He is a former member of the Business Advisory Council of the Providence College School of Business. Morris is a past president of the CFA Society of Philadelphia and is a member of the CFA Institute. He is a former officer of the National Association of Petroleum Investment Analysts.
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Donald G. Padilla, CFA Vice President, Senior Portfolio Manager Donald G. Padilla is a senior portfolio manager on the firm’s US Core Equity team and performs analysis and research to support the portfolio management function. He joined the team in 2000 and became a portfolio manager in November 2004. Padilla joined Macquarie Investment Management (MIM) in 1994 as assistant controller in the firm’s treasury function, responsible for managing corporate cash investments, developing financial models, and overseeing the financial operations of the Lincoln Life 401(k) annuities segment. Prior to joining the firm, he held various positions at The Vanguard Group. Padilla holds a bachelor’s degree in accounting from Lehigh University, and he is a member of the CFA Society of Philadelphia.
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
David E. Reidinger Vice President, Senior Portfolio Manager David E. Reidinger joined Macquarie Investment Management (MIM) in October 2016 as a senior portfolio manager on the firm’s US Core Equity team. He also performs analysis and research to support the portfolio management function. From June 2004 to September 2016, Reidinger was a senior analyst and portfolio manager at Chartwell Investment Partners, where he worked on the firm’s small- and mid-cap growth strategies. Before that, Reidinger was a portfolio manager with Morgan Stanley Investment Management from 2000 to 2003, and a senior equity analyst with Tiger Management from 1998 to 2000. Reidinger began his career in 1993 as an equity research analyst with Goldman Sachs. With more than 20 years of experience as an analyst, he has covered a broad range of industries within the information technology, consumer, and industrial sectors. Reidinger earned bachelor’s degrees in both mathematics and economics from Fordham University, and an MBA from Columbia Business School.
Start Date
Tenure
Tenure Rank
Oct 19, 2016
5.62
5.6%
David E. Reidinger Vice President, Senior Portfolio Manager David E. Reidinger joined Macquarie Investment Management (MIM) in October 2016 as a senior portfolio manager on the firm’s US Core Equity team. He also performs analysis and research to support the portfolio management function. From June 2004 to September 2016, Reidinger was a senior analyst and portfolio manager at Chartwell Investment Partners, where he worked on the firm’s small- and mid-cap growth strategies. Before that, Reidinger was a portfolio manager with Morgan Stanley Investment Management from 2000 to 2003, and a senior equity analyst with Tiger Management from 1998 to 2000. Reidinger began his career in 1993 as an equity research analyst with Goldman Sachs. With more than 20 years of experience as an analyst, he has covered a broad range of industries within the information technology, consumer, and industrial sectors. Reidinger earned bachelor’s degrees in both mathematics and economics from Fordham University, and an MBA from Columbia Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
Dividend Investing Ideas Center
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