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
6.1%
1 yr return
16.8%
3 Yr Avg Return
1.5%
5 Yr Avg Return
6.7%
Net Assets
$7.65 M
Holdings in Top 10
24.6%
Expense Ratio 3.59%
Front Load N/A
Deferred Load N/A
Turnover 38.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.5% | 39.8% | 94.76% |
1 Yr | 16.8% | -1.8% | 48.5% | 96.92% |
3 Yr | 1.5%* | -15.5% | 49.7% | 88.24% |
5 Yr | 6.7%* | -34.2% | 76.8% | 79.63% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -1.4% | 22.0% | 67.54% |
2022 | -18.5% | -43.6% | 71.3% | 55.64% |
2021 | 10.4% | -28.5% | 18.9% | 7.34% |
2020 | 8.5% | -90.1% | 992.1% | 45.08% |
2019 | 22.2% | -1.9% | 38.8% | 25.52% |
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -2.5% | 39.8% | 94.76% |
1 Yr | 16.8% | -1.8% | 48.5% | 96.92% |
3 Yr | 1.5%* | -15.5% | 49.7% | 88.24% |
5 Yr | 6.7%* | -34.2% | 76.8% | 79.63% |
10 Yr | N/A* | 0.9% | 32.5% | N/A |
* Annualized
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 3.2% | 23.8% | 47.23% |
2022 | -16.6% | -43.6% | 144.8% | 62.38% |
2021 | 10.4% | -22.6% | 56.0% | 49.44% |
2020 | 10.0% | -89.7% | 1010.8% | 49.84% |
2019 | 26.1% | 4.3% | 38.8% | 21.53% |
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 3.3 M | 425 B | 98.78% |
Number of Holdings | 112 | 1 | 10481 | 56.27% |
Net Assets in Top 10 | 1.87 M | 1.01 M | 47.5 B | 99.24% |
Weighting of Top 10 | 24.61% | 4.6% | 147.7% | 48.92% |
Weighting | Return Low | Return High | DURSX % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 0.00% | 102.63% | 17.43% |
Cash | 0.95% | 0.00% | 44.84% | 73.39% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 75.38% |
Other | 0.00% | -2.05% | 69.93% | 69.42% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 48.93% |
Bonds | 0.00% | -0.46% | 79.43% | 51.53% |
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.59% | 0.01% | 19.62% | 2.91% |
Management Fee | 0.45% | 0.00% | 1.65% | 25.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.53% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 55.66% |
DURSX 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 |
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 6.82% |
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.
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 247.00% | 52.32% |
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.70% | 0.00% | 17.49% | 8.26% |
DURSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -0.93% | 6.38% | 75.39% |
DURSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.515 | OrdinaryDividend |
Dec 22, 2022 | $0.262 | OrdinaryDividend |
Dec 23, 2020 | $0.179 | OrdinaryDividend |
Dec 23, 2019 | $0.361 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | ExtraDividend |
Dec 21, 2018 | $0.209 | OrdinaryDividend |
Dec 23, 2015 | $0.085 | 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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