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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.5%
1 yr return
1.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
-0.6%
Net Assets
$55.4 M
Holdings in Top 10
26.3%
Expense Ratio 2.02%
Front Load 3.25%
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | EMDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -6.2% | 462.9% | 89.76% |
1 Yr | 1.3% | -4.8% | 481.7% | 92.15% |
3 Yr | 0.2%* | -7.5% | 59.8% | 71.02% |
5 Yr | -0.6%* | -7.2% | 29.3% | 83.70% |
10 Yr | 0.2%* | -5.2% | 14.5% | 80.98% |
* Annualized
Period | EMDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -10.6% | 17.8% | 40.27% |
2022 | -14.1% | -29.1% | -2.4% | 15.55% |
2021 | -13.5% | -24.0% | 2.7% | 91.40% |
2020 | -0.2% | -14.0% | 9.7% | 68.52% |
2019 | 8.6% | -6.4% | 13.0% | 44.74% |
Period | EMDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -6.2% | 462.9% | 89.76% |
1 Yr | 1.3% | -4.8% | 481.7% | 92.15% |
3 Yr | 0.2%* | -7.5% | 59.8% | 71.02% |
5 Yr | -0.6%* | -7.2% | 29.3% | 83.70% |
10 Yr | 0.2%* | -5.2% | 14.5% | 80.98% |
* Annualized
Period | EMDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -0.6% | 20.0% | 30.03% |
2022 | -9.8% | -27.6% | -1.7% | 16.25% |
2021 | -9.3% | -18.5% | 7.4% | 88.53% |
2020 | 5.0% | -7.8% | 18.0% | 53.70% |
2019 | 14.7% | -3.0% | 23.0% | 26.69% |
EMDAX | Category Low | Category High | EMDAX % Rank | |
---|---|---|---|---|
Net Assets | 55.4 M | 565 K | 14.8 B | 73.38% |
Number of Holdings | 410 | 4 | 1860 | 31.06% |
Net Assets in Top 10 | 14.2 M | -134 M | 1.25 B | 71.67% |
Weighting of Top 10 | 26.25% | 5.8% | 102.5% | 27.24% |
Weighting | Return Low | Return High | EMDAX % Rank | |
---|---|---|---|---|
Bonds | 93.32% | 0.00% | 100.50% | 70.99% |
Cash | 8.08% | 0.00% | 29.76% | 16.04% |
Stocks | 0.02% | -0.01% | 96.78% | 33.45% |
Preferred Stocks | 0.00% | 0.00% | 2.24% | 15.36% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 65.17% |
Other | -1.42% | -10.15% | 91.74% | 95.22% |
Weighting | Return Low | Return High | EMDAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 11.41% | 14.15% |
Technology | 0.00% | 0.00% | 30.64% | 43.40% |
Real Estate | 0.00% | 0.00% | 2.39% | 43.40% |
Industrials | 0.00% | 0.00% | 100.00% | 2.83% |
Healthcare | 0.00% | 0.00% | 12.25% | 13.21% |
Financial Services | 0.00% | 0.00% | 100.00% | 20.75% |
Energy | 0.00% | 0.00% | 100.00% | 75.47% |
Communication Services | 0.00% | 0.00% | 8.92% | 0.94% |
Consumer Defense | 0.00% | 0.00% | 24.66% | 0.94% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 18.87% |
Basic Materials | 0.00% | 0.00% | 100.00% | 44.34% |
Weighting | Return Low | Return High | EMDAX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 95.74% | 27.30% |
Non US | 0.00% | -0.01% | 88.26% | 20.14% |
Weighting | Return Low | Return High | EMDAX % Rank | |
---|---|---|---|---|
Government | 30.01% | 0.00% | 99.79% | 84.83% |
Cash & Equivalents | 3.86% | 0.00% | 23.23% | 34.47% |
Corporate | 1.09% | 0.00% | 91.26% | 93.79% |
Securitized | 0.00% | 0.00% | 2.41% | 24.83% |
Municipal | 0.00% | 0.00% | 0.00% | 11.38% |
Derivative | -1.42% | -1.67% | 13.76% | 97.95% |
Weighting | Return Low | Return High | EMDAX % Rank | |
---|---|---|---|---|
Non US | 90.32% | 0.00% | 132.49% | 10.58% |
US | 3.00% | -42.31% | 99.16% | 84.30% |
EMDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.02% | 0.02% | 32.92% | 18.49% |
Management Fee | 0.65% | 0.00% | 1.10% | 33.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 18.52% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
EMDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 0.75% | 5.75% | 80.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
EMDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | 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.
EMDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 218.00% | 19.14% |
EMDAX | Category Low | Category High | EMDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 22.22% | 22.53% |
EMDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
EMDAX | Category Low | Category High | EMDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.75% | -2.28% | 8.00% | 66.78% |
EMDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.020 | OrdinaryDividend |
Oct 31, 2024 | $0.022 | OrdinaryDividend |
Sep 30, 2024 | $0.020 | OrdinaryDividend |
Aug 30, 2024 | $0.023 | OrdinaryDividend |
Jul 31, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.019 | OrdinaryDividend |
Mar 28, 2024 | $0.019 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 29, 2023 | $0.022 | OrdinaryDividend |
Dec 21, 2023 | $0.054 | OrdinaryDividend |
Nov 30, 2023 | $0.021 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 29, 2023 | $0.019 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
May 31, 2023 | $0.019 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | ReturnOfCapital |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | ReturnOfCapital |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.018 | ReturnOfCapital |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | ReturnOfCapital |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | ReturnOfCapital |
Jun 30, 2022 | $0.002 | OrdinaryDividend |
May 31, 2022 | $0.014 | ReturnOfCapital |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | ReturnOfCapital |
Apr 29, 2022 | $0.001 | OrdinaryDividend |
Mar 31, 2022 | $0.010 | ReturnOfCapital |
Mar 31, 2022 | $0.001 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | ReturnOfCapital |
Feb 28, 2022 | $0.001 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | ReturnOfCapital |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.021 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.021 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | ReturnOfCapital |
Sep 30, 2020 | $0.021 | ReturnOfCapital |
Aug 31, 2020 | $0.021 | ReturnOfCapital |
Jul 31, 2020 | $0.022 | ReturnOfCapital |
Jun 30, 2020 | $0.021 | ReturnOfCapital |
May 29, 2020 | $0.020 | ReturnOfCapital |
Apr 30, 2020 | $0.019 | ReturnOfCapital |
Mar 31, 2020 | $0.022 | ReturnOfCapital |
Feb 28, 2020 | $0.023 | ReturnOfCapital |
Jan 31, 2020 | $0.027 | ReturnOfCapital |
Dec 31, 2019 | $0.027 | OrdinaryDividend |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Dec 26, 2012 | $0.028 | CapitalGainShortTerm |
Dec 26, 2012 | $0.021 | CapitalGainLongTerm |
Dec 21, 2012 | $0.047 | ExtraDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2011
11.18
11.2%
Cathy L. Hepworth, CFA, is a Managing Director and an Emerging Market Sovereign Strategist/Portfolio Manager for PGIM Fixed Income's Emerging Markets Team. Ms. Hepworth co-founded PGIM Fixed Income's emerging markets debt management effort with David Bessey in 1995. Previously, Ms. Hepworth was an analyst in the credit unit of PGIM Fixed Income's Capital Management Group, focusing on various sovereign, financial and corporate sectors. Prior to joining PGIM Fixed Income in 1989, she held analyst positions at Bankers Trust, Merrill Lynch, and Golembe Associates. Ms. Hepworth received a BSFS from Georgetown University, School of Foreign Service. She holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Mariusz Banasiak is a Principal and Portfolio Manager for PGIM Fixed Income, responsible for developing emerging markets currency strategy. Prior to assuming his current position, Mr. Banasiak was a Vice President for PGIM Fixed Income’s Emerging Markets Debt Team, responsible for developing portfolio strategies on USD sovereign and local emerging market yield curves and currencies in the Europe, Middle East and Africa (EMEA) region. Previously, Mr. Banasiak was an Analyst for emerging market debt portfolios in the Portfolio Analyst Group of PGIM Fixed Income. Earlier, he was responsible for risk analysis and performance attribution for the firm’s proprietary portfolios. Mr. Banasiak joined PGIM Fixed Income in 2004.He received a BS in Finance from Rutgers University and holds the Chartered Financial Analyst (CFA) designation.
Start Date
Tenure
Tenure Rank
Sep 30, 2021
0.67
0.7%
Pradeep Kumar, PhD, CFA, is a Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team. Mr. Kumar is responsible for developing EM local markets strategy. Prior to joining the Firm in 2019, Mr. Kumar was a Portfolio Manager and Co-Head of Emerging Markets at Ontario Teachers’ Pension Plan (“OTPP”) in Toronto. At OTPP he managed local market portfolios across emerging markets, which included a GBIEM index portfolio and an Absolute Return portfolio. Prior to OTPP, Mr. Kumar spent 13 years as a Portfolio Manager in the hedge fund industry. From 2005 through 2017 he was employed at several firms including Balyasny Asset Management, Woodbine Capital Advisors and Drake Management. During his time working in the hedge fund industry, he managed a fundamentally driven, discretionally global, macro portfolio with a focus on emerging markets. Prior to his experience in investment management, Mr. Kumar was a director in the emerging markets fixed income quantitative group at Citigroup. He joined Citigroup in 1997 as a research analyst in emerging markets where he worked on currency and interest rates models and developed quantitative trading strategies. He received a PhD in Economics from University of Alabama and holds the Chartered Financial Analyst (“CFA”) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |
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...