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
6.5%
1 yr return
17.0%
3 Yr Avg Return
1.6%
5 Yr Avg Return
7.0%
Net Assets
$7.65 M
Holdings in Top 10
24.6%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -2.5% | 39.8% | 94.61% |
1 Yr | 17.0% | -1.8% | 48.5% | 96.61% |
3 Yr | 1.6%* | -15.5% | 49.7% | 87.76% |
5 Yr | 7.0%* | -34.2% | 76.8% | 78.80% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -1.4% | 22.0% | 68.00% |
2022 | -18.5% | -43.6% | 71.3% | 55.80% |
2021 | 10.5% | -28.5% | 18.9% | 6.38% |
2020 | 8.4% | -90.1% | 992.1% | 45.90% |
2019 | 22.2% | -1.9% | 38.8% | 25.17% |
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -2.5% | 39.8% | 94.61% |
1 Yr | 17.0% | -1.8% | 48.5% | 96.61% |
3 Yr | 1.6%* | -15.5% | 49.7% | 87.76% |
5 Yr | 7.0%* | -34.2% | 76.8% | 78.80% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 3.2% | 23.8% | 47.08% |
2022 | -16.6% | -43.6% | 144.8% | 61.76% |
2021 | 10.5% | -22.6% | 56.0% | 48.48% |
2020 | 10.0% | -89.7% | 1010.8% | 49.51% |
2019 | 26.2% | 4.3% | 38.8% | 19.97% |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 3.3 M | 425 B | 98.62% |
Number of Holdings | 112 | 1 | 10481 | 56.42% |
Net Assets in Top 10 | 1.87 M | 1.01 M | 47.5 B | 99.08% |
Weighting of Top 10 | 24.61% | 4.6% | 147.7% | 48.77% |
Weighting | Return Low | Return High | DURIX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 0.00% | 102.63% | 17.28% |
Cash | 0.95% | 0.00% | 44.84% | 73.24% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 75.23% |
Other | 0.00% | -2.05% | 69.93% | 69.27% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 48.77% |
Bonds | 0.00% | -0.46% | 79.43% | 51.38% |
DURIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.52% | 0.01% | 19.62% | 3.22% |
Management Fee | 0.45% | 0.00% | 1.65% | 26.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.80% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 55.19% |
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% | 4.00% | 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% | 52.15% |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.75% | 0.00% | 17.49% | 7.80% |
DURIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
DURIX | Category Low | Category High | DURIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -0.93% | 6.38% | 63.95% |
DURIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.524 | OrdinaryDividend |
Dec 22, 2022 | $0.268 | OrdinaryDividend |
Dec 23, 2020 | $0.186 | OrdinaryDividend |
Dec 23, 2019 | $0.368 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | ExtraDividend |
Dec 21, 2018 | $0.215 | OrdinaryDividend |
Dec 23, 2015 | $0.092 | OrdinaryDividend |
Dec 23, 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 | 6.35 | 3.25 |
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