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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
18.5%
1 yr return
32.6%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
6.5%
Net Assets
$5.15 B
Holdings in Top 10
58.3%
Expense Ratio 1.34%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -12.4% | 34.4% | 17.11% |
1 Yr | 32.6% | -3.7% | 47.4% | 2.38% |
3 Yr | -0.5%* | -13.1% | 12.6% | 35.28% |
5 Yr | 6.5%* | -3.7% | 12.9% | 28.62% |
10 Yr | 5.5%* | -2.1% | 7.3% | 18.73% |
* Annualized
Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -6.5% | 35.5% | 14.39% |
2022 | -30.0% | -50.1% | -2.4% | 82.71% |
2021 | -5.4% | -33.1% | 22.5% | 51.68% |
2020 | 25.0% | -22.1% | 80.1% | 23.16% |
2019 | 23.3% | -0.7% | 42.0% | 20.00% |
Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.5% | -12.4% | 34.4% | 17.11% |
1 Yr | 32.6% | -3.7% | 47.4% | 2.38% |
3 Yr | -0.5%* | -13.1% | 12.6% | 35.28% |
5 Yr | 6.5%* | -3.7% | 12.9% | 28.62% |
10 Yr | 5.5%* | -2.1% | 7.3% | 18.73% |
* Annualized
Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -2.7% | 42.0% | 14.11% |
2022 | -28.0% | -42.2% | 1.9% | 84.87% |
2021 | -2.1% | -32.5% | 33.1% | 55.64% |
2020 | 25.9% | -20.0% | 81.6% | 24.60% |
2019 | 24.3% | 2.3% | 42.0% | 28.43% |
DEMIX | Category Low | Category High | DEMIX % Rank | |
---|---|---|---|---|
Net Assets | 5.15 B | 682 K | 103 B | 13.53% |
Number of Holdings | 136 | 10 | 7534 | 35.15% |
Net Assets in Top 10 | 3.11 B | 290 K | 23.8 B | 6.97% |
Weighting of Top 10 | 58.29% | 2.9% | 100.2% | 2.37% |
Weighting | Return Low | Return High | DEMIX % Rank | |
---|---|---|---|---|
Stocks | 98.94% | 0.00% | 107.82% | 23.43% |
Preferred Stocks | 1.21% | 0.00% | 13.31% | 40.73% |
Cash | 0.50% | -2.03% | 16.88% | 86.33% |
Other | 0.00% | -0.46% | 26.93% | 40.86% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 16.57% |
Bonds | 0.00% | 0.00% | 88.10% | 26.08% |
Weighting | Return Low | Return High | DEMIX % Rank | |
---|---|---|---|---|
Technology | 36.91% | 0.00% | 47.50% | 2.12% |
Communication Services | 13.58% | 0.00% | 39.29% | 6.50% |
Consumer Defense | 12.75% | 0.00% | 25.90% | 6.07% |
Consumer Cyclical | 11.79% | 0.00% | 48.94% | 53.67% |
Energy | 11.27% | 0.00% | 24.80% | 2.54% |
Basic Materials | 6.40% | 0.00% | 30.03% | 66.24% |
Financial Services | 5.37% | 0.00% | 48.86% | 98.16% |
Healthcare | 1.19% | 0.00% | 16.53% | 90.11% |
Industrials | 0.68% | 0.00% | 43.53% | 95.76% |
Real Estate | 0.04% | 0.00% | 17.15% | 82.49% |
Utilities | 0.02% | 0.00% | 39.12% | 68.50% |
Weighting | Return Low | Return High | DEMIX % Rank | |
---|---|---|---|---|
Non US | 71.62% | 0.00% | 101.28% | 88.84% |
US | 27.32% | 0.00% | 100.13% | 8.37% |
DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 29.98% | 48.39% |
Management Fee | 1.14% | 0.00% | 2.00% | 92.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DEMIX 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.
DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 189.00% | 1.20% |
DEMIX | Category Low | Category High | DEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 9.74% | 25.66% |
DEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
DEMIX | Category Low | Category High | DEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | -1.98% | 17.62% | 11.14% |
DEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.575 | OrdinaryDividend |
Dec 16, 2022 | $0.322 | OrdinaryDividend |
Dec 31, 2021 | $0.239 | OrdinaryDividend |
Dec 17, 2021 | $0.594 | OrdinaryDividend |
Dec 18, 2020 | $0.184 | OrdinaryDividend |
Dec 19, 2019 | $0.165 | OrdinaryDividend |
Dec 21, 2018 | $0.109 | OrdinaryDividend |
Dec 22, 2017 | $0.365 | OrdinaryDividend |
Dec 22, 2016 | $0.137 | OrdinaryDividend |
Dec 22, 2015 | $0.038 | OrdinaryDividend |
Dec 22, 2014 | $0.063 | CapitalGainShortTerm |
Dec 22, 2014 | $0.285 | CapitalGainLongTerm |
Dec 22, 2014 | $0.106 | OrdinaryDividend |
Dec 20, 2013 | $0.154 | OrdinaryDividend |
Dec 21, 2012 | $0.142 | OrdinaryDividend |
Dec 22, 2011 | $0.025 | CapitalGainShortTerm |
Dec 22, 2011 | $0.114 | CapitalGainLongTerm |
Dec 22, 2011 | $0.167 | OrdinaryDividend |
Dec 22, 2010 | $0.120 | OrdinaryDividend |
Dec 22, 2009 | $0.031 | OrdinaryDividend |
Dec 22, 2008 | $0.823 | CapitalGainLongTerm |
Dec 22, 2008 | $0.051 | OrdinaryDividend |
Dec 21, 2007 | $2.711 | CapitalGainShortTerm |
Dec 21, 2007 | $2.770 | CapitalGainLongTerm |
Dec 21, 2007 | $0.283 | OrdinaryDividend |
Dec 21, 2006 | $0.939 | CapitalGainShortTerm |
Dec 21, 2006 | $4.359 | CapitalGainLongTerm |
Dec 21, 2006 | $0.571 | OrdinaryDividend |
Dec 22, 2004 | $0.143 | CapitalGainShortTerm |
Dec 22, 2004 | $0.241 | CapitalGainLongTerm |
Dec 22, 2004 | $0.124 | OrdinaryDividend |
Dec 22, 2003 | $0.225 | OrdinaryDividend |
Dec 20, 2002 | $0.191 | OrdinaryDividend |
Dec 21, 2001 | $0.148 | OrdinaryDividend |
Dec 22, 2000 | $0.047 | OrdinaryDividend |
Dec 22, 1999 | $0.140 | OrdinaryDividend |
Dec 22, 1998 | $0.090 | OrdinaryDividend |
Dec 22, 1997 | $0.055 | OrdinaryDividend |
Dec 22, 1997 | $0.441 | CapitalGainShortTerm |
Dec 22, 1997 | $0.113 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 25, 2006
15.69
15.7%
Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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