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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.1%
1 yr return
6.2%
3 Yr Avg Return
0.4%
5 Yr Avg Return
5.4%
Net Assets
$7.65 M
Holdings in Top 10
23.9%
Expense Ratio 3.52%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -9.7% | 25.4% | 61.40% |
1 Yr | 6.2% | -6.5% | 17.7% | 64.67% |
3 Yr | 0.4%* | -18.3% | 44.4% | 54.19% |
5 Yr | 5.4%* | -34.7% | 74.6% | 57.86% |
10 Yr | N/A* | -0.8% | 15.9% | N/A |
* Annualized
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -7.3% | 22.0% | 68.11% |
2022 | -18.5% | -43.6% | 71.3% | 55.10% |
2021 | 10.5% | -28.5% | 18.9% | 6.38% |
2020 | 8.4% | -90.1% | 992.1% | 45.85% |
2019 | 22.2% | -1.9% | 38.8% | 24.83% |
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -9.7% | 25.4% | 61.40% |
1 Yr | 6.2% | -6.5% | 17.7% | 64.67% |
3 Yr | 0.4%* | -18.3% | 44.4% | 54.19% |
5 Yr | 5.4%* | -34.7% | 74.6% | 57.86% |
10 Yr | N/A* | -0.8% | 15.9% | N/A |
* Annualized
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 3.2% | 41.4% | 47.60% |
2022 | -16.6% | -43.6% | 144.8% | 61.49% |
2021 | 10.5% | -22.6% | 56.0% | 48.68% |
2020 | 10.0% | -89.7% | 1010.8% | 49.20% |
2019 | 26.2% | 4.3% | 38.8% | 19.43% |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 2.56 M | 425 B | 98.09% |
Number of Holdings | 104 | 1 | 10801 | 57.25% |
Net Assets in Top 10 | 1.72 M | 0 | 41 B | 98.82% |
Weighting of Top 10 | 23.91% | 2.7% | 112.8% | 48.81% |
Weighting | Return Low | Return High | DURIX % Rank | |
---|---|---|---|---|
Stocks | 98.62% | 0.00% | 122.60% | 29.59% |
Cash | 1.38% | -22.43% | 100.00% | 58.14% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 70.41% |
Other | 0.00% | -2.97% | 43.01% | 69.38% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 44.36% |
Bonds | 0.00% | -1.67% | 71.30% | 49.56% |
Weighting | Return Low | Return High | DURIX % Rank | |
---|---|---|---|---|
Financial Services | 16.95% | 0.00% | 47.75% | 61.67% |
Industrials | 13.43% | 5.17% | 99.49% | 64.24% |
Healthcare | 13.01% | 0.00% | 21.01% | 37.58% |
Consumer Cyclical | 11.38% | 0.00% | 36.36% | 26.67% |
Consumer Defense | 11.19% | 0.00% | 32.29% | 19.09% |
Technology | 8.25% | 0.00% | 36.32% | 85.15% |
Basic Materials | 8.03% | 0.00% | 23.86% | 54.85% |
Communication Services | 6.46% | 0.00% | 21.69% | 41.52% |
Utilities | 4.27% | 0.00% | 13.68% | 16.97% |
Energy | 4.11% | 0.00% | 16.89% | 69.39% |
Real Estate | 2.92% | 0.00% | 14.59% | 24.09% |
Weighting | Return Low | Return High | DURIX % Rank | |
---|---|---|---|---|
Non US | 98.02% | 0.00% | 121.07% | 9.02% |
US | 0.60% | 0.00% | 103.55% | 90.53% |
DURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.52% | 0.01% | 18.22% | 3.56% |
Management Fee | 0.45% | 0.00% | 1.65% | 26.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.80% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 54.75% |
DURIX 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 |
DURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 6.06% |
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.
DURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 247.00% | 52.33% |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.96% | 0.00% | 25.90% | 8.98% |
DURIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -0.93% | 6.38% | 63.33% |
DURIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.524 | OrdinaryDividend |
Dec 23, 2022 | $0.268 | OrdinaryDividend |
Dec 24, 2020 | $0.186 | OrdinaryDividend |
Dec 24, 2019 | $0.368 | OrdinaryDividend |
Jan 02, 2019 | $0.015 | ExtraDividend |
Dec 24, 2018 | $0.214 | OrdinaryDividend |
Dec 24, 2015 | $0.092 | OrdinaryDividend |
Dec 24, 2014 | $0.001 | 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 | 6.3 | 3.25 |
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...