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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
2.0%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.3%
Net Assets
$3.86 B
Holdings in Top 10
100.1%
Expense Ratio 1.29%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GBMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -23.7% | 16.4% | 18.88% |
1 Yr | 2.0% | -8.9% | 48.3% | 93.35% |
3 Yr | 3.1%* | -2.2% | 16.4% | 95.10% |
5 Yr | 2.3%* | -0.7% | 13.4% | 94.63% |
10 Yr | 2.6%* | 0.9% | 11.8% | 90.25% |
* Annualized
Period | GBMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -40.8% | 20.6% | 68.29% |
2022 | -5.3% | -21.0% | 24.5% | 92.71% |
2021 | 0.5% | -24.2% | 27.8% | 85.98% |
2020 | -6.1% | -23.1% | 11.7% | 19.40% |
2019 | 8.0% | -100.0% | 20.6% | 43.32% |
Period | GBMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -23.7% | 16.4% | 18.24% |
1 Yr | 2.0% | -12.8% | 48.3% | 87.08% |
3 Yr | 3.1%* | -3.4% | 16.4% | 94.98% |
5 Yr | 2.3%* | -1.1% | 13.4% | 94.51% |
10 Yr | 2.6%* | 0.9% | 11.8% | 89.78% |
* Annualized
Period | GBMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -40.8% | 20.6% | 68.29% |
2022 | -2.3% | -21.0% | 24.5% | 92.71% |
2021 | 3.0% | -24.2% | 27.8% | 87.85% |
2020 | -2.5% | -23.1% | 11.7% | 6.20% |
2019 | 11.6% | -2.9% | 23.1% | 50.41% |
GBMFX | Category Low | Category High | GBMFX % Rank | |
---|---|---|---|---|
Net Assets | 3.86 B | 1.12 M | 110 B | 14.04% |
Number of Holdings | 6 | 2 | 10961 | 97.49% |
Net Assets in Top 10 | 2.56 B | -31.7 M | 22 B | 5.64% |
Weighting of Top 10 | 100.05% | 10.8% | 100.0% | 2.56% |
Weighting | Return Low | Return High | GBMFX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | -45.72% | 98.42% | 98.12% |
Cash | 0.13% | -97.12% | 185.58% | 5.64% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 78.29% |
Other | 0.00% | -1.25% | 197.12% | 0.42% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 82.88% |
Bonds | 0.00% | -39.76% | 93.84% | 98.96% |
Weighting | Return Low | Return High | GBMFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 40.29% | 67.73% |
Technology | 0.00% | 0.00% | 39.48% | 56.48% |
Real Estate | 0.00% | 0.00% | 90.14% | 49.47% |
Industrials | 0.00% | 0.09% | 32.39% | 19.32% |
Healthcare | 0.00% | 0.00% | 30.30% | 71.34% |
Financial Services | 0.00% | 0.00% | 30.34% | 9.13% |
Energy | 0.00% | 0.00% | 38.61% | 60.08% |
Communication Services | 0.00% | 0.00% | 28.59% | 48.83% |
Consumer Defense | 0.00% | 0.00% | 31.85% | 74.10% |
Consumer Cyclical | 0.00% | 0.00% | 20.84% | 12.53% |
Basic Materials | 0.00% | 0.00% | 60.23% | 21.66% |
Weighting | Return Low | Return High | GBMFX % Rank | |
---|---|---|---|---|
US | 99.93% | -4.82% | 95.75% | 98.54% |
Non US | 0.00% | -46.69% | 57.06% | 97.29% |
GBMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.16% | 2.71% | 59.29% |
Management Fee | 0.80% | 0.00% | 1.70% | 84.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
GBMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | 86.21% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
GBMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 60.00% |
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.
GBMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 441.00% | 8.13% |
GBMFX | Category Low | Category High | GBMFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 10.92% | 11.23% |
GBMFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Monthly |
GBMFX | Category Low | Category High | GBMFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.15% | -5.20% | 6.33% | 45.75% |
GBMFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 13, 2023 | $0.075 | OrdinaryDividend |
Dec 21, 2022 | $0.774 | OrdinaryDividend |
Dec 22, 2021 | $0.629 | OrdinaryDividend |
Dec 22, 2020 | $0.769 | OrdinaryDividend |
Jul 09, 2020 | $0.179 | OrdinaryDividend |
Dec 23, 2019 | $0.881 | OrdinaryDividend |
Jul 16, 2019 | $0.018 | OrdinaryDividend |
Jul 16, 2019 | $0.007 | CapitalGainLongTerm |
Dec 20, 2018 | $0.869 | OrdinaryDividend |
Dec 20, 2018 | $0.020 | CapitalGainLongTerm |
Jul 12, 2018 | $0.029 | OrdinaryDividend |
Dec 22, 2017 | $0.616 | OrdinaryDividend |
Jul 12, 2017 | $0.041 | OrdinaryDividend |
Dec 23, 2016 | $0.394 | OrdinaryDividend |
Jul 13, 2016 | $0.004 | OrdinaryDividend |
Jul 13, 2015 | $0.339 | OrdinaryDividend |
Jul 13, 2015 | $0.020 | CapitalGainShortTerm |
Jul 13, 2015 | $0.155 | CapitalGainLongTerm |
Dec 29, 2014 | $0.450 | OrdinaryDividend |
Dec 29, 2014 | $0.190 | CapitalGainShortTerm |
Dec 29, 2014 | $0.246 | CapitalGainLongTerm |
Jul 08, 2014 | $0.069 | OrdinaryDividend |
Jul 08, 2014 | $0.137 | CapitalGainShortTerm |
Jul 08, 2014 | $0.181 | CapitalGainLongTerm |
Dec 27, 2013 | $0.222 | OrdinaryDividend |
Dec 27, 2013 | $0.135 | CapitalGainShortTerm |
Dec 27, 2013 | $0.145 | CapitalGainLongTerm |
Jul 08, 2013 | $0.167 | OrdinaryDividend |
Jul 08, 2013 | $0.070 | CapitalGainShortTerm |
Jul 08, 2013 | $0.012 | CapitalGainLongTerm |
Dec 27, 2012 | $0.136 | OrdinaryDividend |
Jul 09, 2012 | $0.047 | OrdinaryDividend |
Dec 29, 2011 | $0.134 | OrdinaryDividend |
Sep 01, 2011 | $0.039 | ExtraDividend |
Jul 05, 2011 | $0.029 | OrdinaryDividend |
Jun 13, 2011 | $0.143 | ExtraDividend |
Dec 30, 2010 | $0.370 | OrdinaryDividend |
Jul 08, 2010 | $0.044 | OrdinaryDividend |
Dec 30, 2009 | $0.604 | OrdinaryDividend |
Jul 07, 2009 | $0.146 | OrdinaryDividend |
Jul 07, 2009 | $0.018 | CapitalGainLongTerm |
Dec 30, 2008 | $3.402 | OrdinaryDividend |
Dec 30, 2008 | $0.258 | CapitalGainLongTerm |
Jul 08, 2008 | $0.312 | OrdinaryDividend |
Jul 08, 2008 | $0.308 | CapitalGainLongTerm |
Dec 28, 2007 | $1.056 | OrdinaryDividend |
Dec 28, 2007 | $0.003 | CapitalGainShortTerm |
Dec 28, 2007 | $1.945 | CapitalGainLongTerm |
Jul 06, 2007 | $0.925 | CapitalGainLongTerm |
Jul 06, 2007 | $0.068 | OrdinaryDividend |
Dec 28, 2006 | $0.666 | CapitalGainLongTerm |
Dec 28, 2006 | $1.083 | OrdinaryDividend |
Jul 06, 2006 | $0.001 | CapitalGainShortTerm |
Jul 06, 2006 | $1.447 | CapitalGainLongTerm |
Jul 06, 2006 | $0.073 | OrdinaryDividend |
Dec 29, 2005 | $0.088 | CapitalGainShortTerm |
Dec 29, 2005 | $0.612 | CapitalGainLongTerm |
Dec 29, 2005 | $1.506 | OrdinaryDividend |
Jul 08, 2005 | $0.038 | CapitalGainShortTerm |
Jul 08, 2005 | $0.682 | CapitalGainLongTerm |
Dec 30, 2004 | $0.545 | CapitalGainShortTerm |
Dec 30, 2004 | $0.145 | CapitalGainLongTerm |
Dec 30, 2004 | $0.989 | OrdinaryDividend |
Jul 09, 2004 | $0.045 | CapitalGainShortTerm |
Jul 09, 2004 | $0.039 | CapitalGainLongTerm |
Dec 30, 2003 | $0.113 | CapitalGainShortTerm |
Dec 30, 2003 | $0.745 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 23, 2003
18.87
18.9%
Mr. Inker, Co-Heads of the Division, is the director of asset allocation. Mr. Inker has been responsible for overseeing the portfolio management of GMO's asset allocation portfolios since 1996. Mr. Inker joined Grantham, Mayo, Van Otterloo & Co. LLC in 1992 following the completion of his B.A. in Economics from Yale University. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
John Thorndike joined TAS in 2004. Prior to joining TAS, Mr. Thorndike was an analyst in the investment office of Bowdoin College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
Dividend Investing Ideas Center
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