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
5.7%
1 yr return
16.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
6.0%
Net Assets
$7.65 M
Holdings in Top 10
24.6%
Expense Ratio 4.56%
Front Load N/A
Deferred Load 1.00%
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.5% | 39.8% | 95.38% |
1 Yr | 16.0% | -1.8% | 48.5% | 97.69% |
3 Yr | 0.9%* | -15.5% | 49.7% | 92.05% |
5 Yr | 6.0%* | -34.2% | 76.8% | 90.48% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -1.4% | 22.0% | 66.62% |
2022 | -18.5% | -43.6% | 71.3% | 56.58% |
2021 | 10.5% | -28.5% | 18.9% | 6.54% |
2020 | 8.4% | -90.1% | 992.1% | 45.57% |
2019 | 22.2% | -1.9% | 38.8% | 25.69% |
Period | DURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.5% | 39.8% | 95.38% |
1 Yr | 16.0% | -1.8% | 48.5% | 97.69% |
3 Yr | 0.9%* | -15.5% | 49.7% | 92.05% |
5 Yr | 6.0%* | -34.2% | 76.8% | 90.48% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 3.2% | 23.8% | 64.00% |
2022 | -17.5% | -43.6% | 144.8% | 71.47% |
2021 | 10.5% | -22.6% | 56.0% | 48.64% |
2020 | 8.9% | -89.7% | 1010.8% | 57.05% |
2019 | 24.9% | 4.3% | 38.8% | 29.17% |
DURCX | Category Low | Category High | DURCX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 3.3 M | 425 B | 98.93% |
Number of Holdings | 112 | 1 | 10481 | 56.57% |
Net Assets in Top 10 | 1.87 M | 1.01 M | 47.5 B | 99.39% |
Weighting of Top 10 | 24.61% | 4.6% | 147.7% | 49.08% |
Weighting | Return Low | Return High | DURCX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 0.00% | 102.63% | 17.58% |
Cash | 0.95% | 0.00% | 44.84% | 73.55% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 76.61% |
Other | 0.00% | -2.05% | 69.93% | 70.18% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 51.07% |
Bonds | 0.00% | -0.46% | 79.43% | 53.67% |
DURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.56% | 0.01% | 19.62% | 1.07% |
Management Fee | 0.45% | 0.00% | 1.65% | 27.08% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.86% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 56.13% |
DURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 65.45% |
DURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 69.70% |
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.
DURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 247.00% | 52.50% |
DURCX | Category Low | Category High | DURCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 17.49% | 23.24% |
DURCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
DURCX | Category Low | Category High | DURCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -0.93% | 6.38% | 94.51% |
DURCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.379 | OrdinaryDividend |
Dec 22, 2022 | $0.145 | OrdinaryDividend |
Dec 23, 2020 | $0.055 | OrdinaryDividend |
Dec 23, 2019 | $0.238 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | ExtraDividend |
Dec 21, 2018 | $0.112 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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