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
6.7%
1 yr return
23.2%
3 Yr Avg Return
1.7%
5 Yr Avg Return
9.7%
Net Assets
$1.16 B
Holdings in Top 10
6.5%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 26.70%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$750
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -18.2% | 30.9% | 79.47% |
1 Yr | 23.2% | -24.0% | 45.0% | 64.60% |
3 Yr | 1.7%* | -12.5% | 43.8% | 68.33% |
5 Yr | 9.7%* | -12.1% | 35.2% | 59.32% |
10 Yr | 9.5%* | -2.4% | 18.4% | 29.97% |
* Annualized
Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.9% | 29.0% | 88.85% |
2022 | -26.8% | -59.3% | 118.2% | 84.60% |
2021 | 13.8% | -31.6% | 39.3% | 33.78% |
2020 | 3.0% | -51.0% | 39.5% | 80.20% |
2019 | 12.9% | -5.6% | 37.8% | 90.50% |
Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -18.2% | 30.9% | 79.47% |
1 Yr | 23.2% | -24.0% | 45.0% | 64.60% |
3 Yr | 1.7%* | -12.5% | 43.8% | 68.33% |
5 Yr | 9.7%* | -12.1% | 35.2% | 59.32% |
10 Yr | 9.5%* | -2.4% | 18.4% | 29.97% |
* Annualized
Period | DISSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -11.7% | 31.8% | 71.64% |
2022 | -16.6% | -45.2% | 123.7% | 49.62% |
2021 | 26.3% | 0.0% | 47.7% | 31.08% |
2020 | 10.9% | -50.5% | 46.9% | 62.57% |
2019 | 22.3% | 2.1% | 40.9% | 74.17% |
DISSX | Category Low | Category High | DISSX % Rank | |
---|---|---|---|---|
Net Assets | 1.16 B | 529 K | 145 B | 30.83% |
Number of Holdings | 609 | 2 | 2445 | 16.92% |
Net Assets in Top 10 | 78 M | 120 K | 9.87 B | 48.12% |
Weighting of Top 10 | 6.51% | 3.5% | 100.1% | 93.21% |
Weighting | Return Low | Return High | DISSX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 7.51% | 107.74% | 14.66% |
Other | 0.51% | -0.13% | 49.08% | 21.43% |
Cash | 0.39% | 0.00% | 42.24% | 82.33% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 98.68% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 98.68% |
Bonds | 0.00% | 0.00% | 87.66% | 98.50% |
Weighting | Return Low | Return High | DISSX % Rank | |
---|---|---|---|---|
Financial Services | 16.39% | 0.00% | 35.52% | 35.74% |
Industrials | 15.38% | 2.46% | 37.42% | 70.34% |
Technology | 12.77% | 0.00% | 43.95% | 66.16% |
Consumer Cyclical | 11.88% | 0.99% | 47.79% | 33.65% |
Healthcare | 11.86% | 0.00% | 26.53% | 59.32% |
Real Estate | 10.27% | 0.00% | 29.43% | 8.37% |
Energy | 5.70% | 0.00% | 37.72% | 60.27% |
Basic Materials | 5.59% | 0.00% | 18.66% | 35.17% |
Consumer Defense | 5.21% | 0.00% | 18.87% | 21.10% |
Communication Services | 2.95% | 0.00% | 14.85% | 42.97% |
Utilities | 2.00% | 0.00% | 18.58% | 64.45% |
Weighting | Return Low | Return High | DISSX % Rank | |
---|---|---|---|---|
US | 99.60% | 4.48% | 107.74% | 13.72% |
Non US | 0.00% | 0.00% | 94.62% | 98.68% |
DISSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 38.30% | 83.58% |
Management Fee | 0.25% | 0.00% | 1.50% | 14.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
DISSX 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 |
DISSX 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.
DISSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.70% | 1.00% | 314.00% | 26.80% |
DISSX | Category Low | Category High | DISSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 42.47% | 4.89% |
DISSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
DISSX | Category Low | Category High | DISSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -2.40% | 2.49% | 20.15% |
DISSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.049 | OrdinaryDividend |
Dec 21, 2023 | $2.076 | CapitalGainLongTerm |
Dec 22, 2022 | $3.407 | OrdinaryDividend |
Dec 22, 2021 | $3.594 | OrdinaryDividend |
Dec 24, 2020 | $2.229 | OrdinaryDividend |
Mar 24, 2020 | $0.015 | CapitalGainLongTerm |
Dec 26, 2019 | $0.328 | OrdinaryDividend |
Dec 26, 2019 | $2.053 | CapitalGainLongTerm |
Mar 19, 2019 | $0.008 | CapitalGainLongTerm |
Dec 26, 2018 | $0.159 | CapitalGainShortTerm |
Dec 26, 2018 | $2.880 | CapitalGainLongTerm |
Dec 26, 2018 | $0.285 | OrdinaryDividend |
Mar 20, 2018 | $0.014 | CapitalGainLongTerm |
Dec 27, 2017 | $0.313 | CapitalGainShortTerm |
Dec 27, 2017 | $1.725 | CapitalGainLongTerm |
Dec 27, 2017 | $0.283 | OrdinaryDividend |
Mar 21, 2017 | $0.001 | CapitalGainShortTerm |
Mar 21, 2017 | $0.009 | CapitalGainLongTerm |
Dec 28, 2016 | $0.061 | CapitalGainShortTerm |
Dec 28, 2016 | $1.601 | CapitalGainLongTerm |
Dec 28, 2016 | $0.279 | OrdinaryDividend |
Mar 22, 2016 | $0.014 | CapitalGainLongTerm |
Dec 29, 2015 | $2.584 | CapitalGainLongTerm |
Dec 29, 2015 | $0.284 | OrdinaryDividend |
Mar 24, 2015 | $0.011 | CapitalGainLongTerm |
Dec 29, 2014 | $0.084 | CapitalGainShortTerm |
Dec 29, 2014 | $1.972 | CapitalGainLongTerm |
Dec 29, 2014 | $0.241 | OrdinaryDividend |
Mar 18, 2014 | $0.000 | CapitalGainShortTerm |
Mar 18, 2014 | $0.020 | CapitalGainLongTerm |
Dec 27, 2013 | $0.132 | CapitalGainShortTerm |
Dec 27, 2013 | $0.909 | CapitalGainLongTerm |
Dec 27, 2013 | $0.212 | OrdinaryDividend |
Mar 19, 2013 | $0.010 | CapitalGainLongTerm |
Dec 27, 2012 | $0.034 | CapitalGainShortTerm |
Dec 27, 2012 | $0.585 | CapitalGainLongTerm |
Dec 27, 2012 | $0.315 | OrdinaryDividend |
Mar 27, 2012 | $0.005 | CapitalGainLongTerm |
Dec 28, 2011 | $0.131 | CapitalGainShortTerm |
Dec 28, 2011 | $0.602 | CapitalGainLongTerm |
Dec 28, 2011 | $0.110 | OrdinaryDividend |
Mar 30, 2011 | $0.001 | CapitalGainLongTerm |
Dec 29, 2010 | $0.393 | CapitalGainLongTerm |
Dec 29, 2010 | $0.155 | OrdinaryDividend |
Dec 29, 2009 | $0.128 | OrdinaryDividend |
Mar 30, 2009 | $0.068 | CapitalGainLongTerm |
Dec 29, 2008 | $1.029 | CapitalGainLongTerm |
Dec 29, 2008 | $0.231 | OrdinaryDividend |
Mar 28, 2008 | $0.014 | CapitalGainLongTerm |
Dec 27, 2007 | $0.147 | CapitalGainShortTerm |
Dec 27, 2007 | $1.798 | CapitalGainLongTerm |
Dec 27, 2007 | $0.146 | OrdinaryDividend |
Jun 29, 2007 | $0.002 | CapitalGainLongTerm |
Mar 29, 2007 | $0.008 | CapitalGainLongTerm |
Dec 27, 2006 | $0.945 | CapitalGainLongTerm |
Dec 27, 2006 | $0.120 | OrdinaryDividend |
Mar 30, 2006 | $0.008 | CapitalGainLongTerm |
Dec 29, 2005 | $0.053 | CapitalGainShortTerm |
Dec 29, 2005 | $0.190 | CapitalGainLongTerm |
Dec 29, 2005 | $0.111 | OrdinaryDividend |
Mar 31, 2005 | $0.003 | CapitalGainLongTerm |
Dec 23, 2004 | $0.088 | CapitalGainShortTerm |
Dec 23, 2004 | $0.451 | CapitalGainLongTerm |
Dec 23, 2004 | $0.096 | OrdinaryDividend |
Dec 15, 2003 | $0.048 | ExtraDividend |
Dec 11, 2002 | $0.029 | CapitalGainLongTerm |
Dec 11, 2002 | $0.044 | OrdinaryDividend |
Dec 18, 2001 | $0.089 | CapitalGainLongTerm |
Dec 18, 2001 | $0.042 | OrdinaryDividend |
Dec 13, 2000 | $0.030 | OrdinaryDividend |
Dec 13, 2000 | $0.452 | CapitalGainShortTerm |
Dec 13, 2000 | $1.008 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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