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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.2%
1 yr return
30.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$116 B
Holdings in Top 10
29.8%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DOXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | N/A | N/A | N/A |
1 Yr | 30.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Period | DOXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | N/A | N/A | N/A |
1 Yr | 30.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | DOXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DOXGX | Category Low | Category High | DOXGX % Rank | |
---|---|---|---|---|
Net Assets | 116 B | N/A | N/A | N/A |
Number of Holdings | 84 | N/A | N/A | N/A |
Net Assets in Top 10 | 32.5 B | N/A | N/A | N/A |
Weighting of Top 10 | 29.80% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXGX % Rank | |
---|---|---|---|---|
Stocks | 96.93% | N/A | N/A | N/A |
Other | 2.40% | N/A | N/A | N/A |
Cash | 0.67% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | DOXGX % Rank | |
---|---|---|---|---|
US | 96.25% | N/A | N/A | N/A |
Non US | 0.68% | N/A | N/A | N/A |
DOXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | N/A | N/A | N/A |
Management Fee | 0.45% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
DOXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
DOXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DOXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DOXGX | Category Low | Category High | DOXGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | N/A | N/A | N/A |
DOXGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
DOXGX | Category Low | Category High | DOXGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
DOXGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $1.011 | OrdinaryDividend |
Mar 25, 2024 | $0.975 | OrdinaryDividend |
Mar 25, 2024 | $5.218 | CapitalGainLongTerm |
Dec 18, 2023 | $0.949 | OrdinaryDividend |
Dec 18, 2023 | $0.054 | CapitalGainShortTerm |
Dec 18, 2023 | $3.980 | CapitalGainLongTerm |
Sep 26, 2023 | $0.811 | OrdinaryDividend |
Jun 27, 2023 | $1.146 | OrdinaryDividend |
Mar 28, 2023 | $0.870 | OrdinaryDividend |
Mar 28, 2023 | $1.588 | CapitalGainLongTerm |
Dec 19, 2022 | $0.730 | OrdinaryDividend |
Dec 19, 2022 | $7.250 | CapitalGainLongTerm |
Sep 27, 2022 | $0.750 | OrdinaryDividend |
Jun 27, 2022 | $0.970 | OrdinaryDividend |
Mar 28, 2022 | $0.780 | OrdinaryDividend |
Mar 28, 2022 | $0.007 | CapitalGainShortTerm |
Mar 28, 2022 | $1.460 | CapitalGainLongTerm |
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...