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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.38
$439 M
1.05%
$0.15
1.02%
YTD Return
14.8%
1 yr return
24.7%
3 Yr Avg Return
7.3%
5 Yr Avg Return
10.2%
Net Assets
$439 M
Holdings in Top 10
97.3%
Expense Ratio 1.02%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.38
$439 M
1.05%
$0.15
1.02%
Period | GIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -35.6% | 29.2% | 28.75% |
1 Yr | 24.7% | 17.3% | 252.4% | 75.57% |
3 Yr | 7.3%* | -3.5% | 34.6% | 73.24% |
5 Yr | 10.2%* | 0.1% | 32.7% | 74.36% |
10 Yr | 7.8%* | -6.9% | 18.3% | 72.91% |
* Annualized
Period | GIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -24.3% | 957.1% | 71.39% |
2022 | -19.8% | -38.3% | 47.1% | 83.31% |
2021 | 9.1% | -54.2% | 0.6% | 35.13% |
2020 | 6.0% | -76.0% | 54.1% | 87.70% |
2019 | 14.3% | -26.1% | 47.8% | 9.89% |
Period | GIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -35.6% | 29.2% | 29.53% |
1 Yr | 24.7% | 11.4% | 252.4% | 71.25% |
3 Yr | 7.3%* | -3.5% | 34.6% | 71.05% |
5 Yr | 10.2%* | 0.1% | 32.7% | 73.02% |
10 Yr | 7.8%* | -6.9% | 18.3% | 72.17% |
* Annualized
Period | GIDGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -24.3% | 957.1% | 71.39% |
2022 | -11.6% | -33.1% | 47.1% | 83.69% |
2021 | 18.4% | -44.4% | 1.8% | 23.55% |
2020 | 8.4% | -6.5% | 54.1% | 87.55% |
2019 | 19.2% | -14.4% | 47.8% | 5.58% |
GIDGX | Category Low | Category High | GIDGX % Rank | |
---|---|---|---|---|
Net Assets | 439 M | 199 K | 133 B | 50.66% |
Number of Holdings | 75 | 1 | 9075 | 91.19% |
Net Assets in Top 10 | 433 M | -18 M | 37.6 B | 26.87% |
Weighting of Top 10 | 97.33% | 9.1% | 100.0% | 2.29% |
Weighting | Return Low | Return High | GIDGX % Rank | |
---|---|---|---|---|
Stocks | 92.04% | 61.84% | 125.47% | 99.78% |
Cash | 7.67% | -174.70% | 23.12% | 0.33% |
Other | 0.29% | -13.98% | 19.14% | 0.55% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 47.58% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 41.74% |
Bonds | 0.00% | -1.50% | 161.67% | 44.38% |
Weighting | Return Low | Return High | GIDGX % Rank | |
---|---|---|---|---|
Technology | 18.61% | 0.00% | 49.87% | 55.51% |
Financial Services | 14.80% | 0.00% | 38.42% | 60.24% |
Healthcare | 12.43% | 0.00% | 35.42% | 56.72% |
Consumer Cyclical | 10.88% | 0.00% | 40.94% | 51.54% |
Industrials | 10.58% | 0.00% | 44.06% | 43.39% |
Communication Services | 8.90% | 0.00% | 57.66% | 55.95% |
Consumer Defense | 5.56% | 0.00% | 73.28% | 55.62% |
Energy | 5.23% | 0.00% | 21.15% | 21.04% |
Real Estate | 4.92% | 0.00% | 39.48% | 7.38% |
Basic Materials | 4.40% | 0.00% | 38.60% | 40.53% |
Utilities | 3.68% | 0.00% | 29.12% | 20.59% |
Weighting | Return Low | Return High | GIDGX % Rank | |
---|---|---|---|---|
US | 91.95% | 0.13% | 103.82% | 31.28% |
Non US | 0.09% | 0.58% | 99.46% | 99.67% |
GIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 96.24% |
Management Fee | 0.15% | 0.00% | 1.82% | 6.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
GIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
GIDGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 395.00% | 10.67% |
GIDGX | Category Low | Category High | GIDGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 3.26% | 41.25% |
GIDGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
GIDGX | Category Low | Category High | GIDGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -4.27% | 12.65% | 17.50% |
GIDGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.038 | OrdinaryDividend |
Mar 27, 2024 | $0.044 | OrdinaryDividend |
Dec 28, 2023 | $0.106 | OrdinaryDividend |
Dec 07, 2023 | $0.271 | CapitalGainLongTerm |
Sep 28, 2023 | $0.041 | OrdinaryDividend |
Jun 29, 2023 | $0.086 | OrdinaryDividend |
Mar 30, 2023 | $0.043 | OrdinaryDividend |
Dec 23, 2022 | $0.089 | OrdinaryDividend |
Dec 07, 2022 | $0.876 | OrdinaryDividend |
Sep 29, 2022 | $0.043 | OrdinaryDividend |
Jun 29, 2022 | $0.105 | OrdinaryDividend |
Mar 30, 2022 | $0.034 | OrdinaryDividend |
Dec 30, 2021 | $0.308 | OrdinaryDividend |
Dec 10, 2021 | $0.724 | OrdinaryDividend |
Sep 29, 2021 | $0.055 | OrdinaryDividend |
Jun 29, 2021 | $0.054 | OrdinaryDividend |
Mar 30, 2021 | $0.036 | OrdinaryDividend |
Dec 30, 2020 | $0.117 | OrdinaryDividend |
Sep 29, 2020 | $0.047 | OrdinaryDividend |
Jun 29, 2020 | $0.045 | OrdinaryDividend |
Mar 30, 2020 | $0.046 | OrdinaryDividend |
Dec 30, 2019 | $0.147 | OrdinaryDividend |
Dec 10, 2019 | $0.000 | CapitalGainShortTerm |
Dec 10, 2019 | $0.274 | CapitalGainLongTerm |
Sep 27, 2019 | $0.034 | OrdinaryDividend |
Mar 28, 2019 | $0.052 | OrdinaryDividend |
Dec 28, 2018 | $0.121 | OrdinaryDividend |
Dec 13, 2018 | $0.032 | CapitalGainShortTerm |
Dec 13, 2018 | $0.285 | CapitalGainLongTerm |
Jun 28, 2018 | $0.046 | OrdinaryDividend |
Mar 28, 2018 | $0.050 | OrdinaryDividend |
Dec 28, 2017 | $0.131 | OrdinaryDividend |
Dec 14, 2017 | $0.010 | CapitalGainShortTerm |
Dec 14, 2017 | $0.118 | CapitalGainLongTerm |
Sep 28, 2017 | $0.062 | OrdinaryDividend |
Jun 29, 2017 | $0.055 | OrdinaryDividend |
Mar 30, 2017 | $0.033 | OrdinaryDividend |
Dec 29, 2016 | $0.137 | OrdinaryDividend |
Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
Dec 14, 2016 | $0.067 | CapitalGainLongTerm |
Sep 29, 2016 | $0.004 | OrdinaryDividend |
Jun 29, 2016 | $0.074 | OrdinaryDividend |
Mar 30, 2016 | $0.037 | OrdinaryDividend |
Dec 30, 2015 | $0.201 | OrdinaryDividend |
Sep 29, 2015 | $0.058 | OrdinaryDividend |
Jun 29, 2015 | $0.054 | OrdinaryDividend |
Dec 30, 2014 | $0.103 | OrdinaryDividend |
Dec 15, 2014 | $0.359 | CapitalGainLongTerm |
Sep 29, 2014 | $0.084 | OrdinaryDividend |
Jun 27, 2014 | $0.086 | OrdinaryDividend |
Mar 28, 2014 | $0.023 | OrdinaryDividend |
Dec 30, 2013 | $0.121 | OrdinaryDividend |
Dec 16, 2013 | $0.081 | CapitalGainShortTerm |
Dec 16, 2013 | $0.341 | CapitalGainLongTerm |
Sep 27, 2013 | $0.054 | OrdinaryDividend |
Jun 27, 2013 | $0.071 | OrdinaryDividend |
Mar 27, 2013 | $0.043 | OrdinaryDividend |
Dec 28, 2012 | $0.143 | OrdinaryDividend |
Dec 14, 2012 | $0.034 | CapitalGainShortTerm |
Dec 14, 2012 | $0.079 | CapitalGainLongTerm |
Sep 27, 2012 | $0.051 | OrdinaryDividend |
Jun 29, 2012 | $0.067 | OrdinaryDividend |
Mar 30, 2012 | $0.055 | OrdinaryDividend |
Dec 29, 2011 | $0.130 | OrdinaryDividend |
Dec 16, 2011 | $0.006 | CapitalGainShortTerm |
Sep 29, 2011 | $0.047 | OrdinaryDividend |
Jun 29, 2011 | $0.067 | OrdinaryDividend |
Mar 30, 2011 | $0.045 | OrdinaryDividend |
Dec 30, 2010 | $0.084 | OrdinaryDividend |
Dec 17, 2010 | $0.046 | CapitalGainShortTerm |
Sep 29, 2010 | $0.041 | OrdinaryDividend |
Jun 29, 2010 | $0.054 | OrdinaryDividend |
Mar 30, 2010 | $0.038 | OrdinaryDividend |
Dec 18, 2009 | $0.055 | OrdinaryDividend |
Dec 18, 2009 | $0.018 | CapitalGainShortTerm |
Sep 29, 2009 | $0.040 | OrdinaryDividend |
Jun 29, 2009 | $0.037 | OrdinaryDividend |
Mar 30, 2009 | $0.032 | OrdinaryDividend |
Dec 19, 2008 | $0.062 | OrdinaryDividend |
Sep 29, 2008 | $0.048 | OrdinaryDividend |
Jun 27, 2008 | $0.113 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 29, 2014
7.42
7.4%
Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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