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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.41
$151 M
1.26%
$0.09
1.06%
YTD Return
6.0%
1 yr return
17.3%
3 Yr Avg Return
4.8%
5 Yr Avg Return
5.6%
Net Assets
$151 M
Holdings in Top 10
17.7%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.41
$151 M
1.26%
$0.09
1.06%
Period | GIDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -17.7% | 424400.0% | 74.93% |
1 Yr | 17.3% | -14.7% | 46.7% | 48.63% |
3 Yr | 4.8%* | -0.2% | 14.5% | 81.29% |
5 Yr | 5.6%* | 0.6% | 9.6% | 71.07% |
10 Yr | 3.4%* | 1.6% | 7.6% | 80.08% |
* Annualized
Period | GIDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -99.0% | 64.4% | 65.35% |
2022 | -13.9% | -91.9% | 17.3% | 65.98% |
2021 | 6.0% | 4.4% | 31.6% | 83.84% |
2020 | -1.8% | -100.0% | 1.2% | 10.36% |
2019 | 11.0% | -2.3% | 30.4% | 42.81% |
Period | GIDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -17.7% | 331.8% | 73.85% |
1 Yr | 17.3% | -14.7% | 58.7% | 47.23% |
3 Yr | 4.8%* | -1.9% | 14.5% | 75.34% |
5 Yr | 5.6%* | 0.4% | 9.6% | 68.45% |
10 Yr | 3.4%* | 1.6% | 7.6% | 77.78% |
* Annualized
Period | GIDHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -66.6% | 64.4% | 65.35% |
2022 | -10.0% | -23.1% | 211.0% | 66.27% |
2021 | 9.4% | 4.4% | 31.6% | 83.89% |
2020 | 1.2% | -35.7% | 0.7% | 10.36% |
2019 | 12.8% | -2.3% | 433900.2% | 27.72% |
GIDHX | Category Low | Category High | GIDHX % Rank | |
---|---|---|---|---|
Net Assets | 151 M | 2.08 M | 44.8 B | 71.70% |
Number of Holdings | 315 | 2 | 3884 | 14.69% |
Net Assets in Top 10 | 27.5 M | -38.4 M | 13.7 B | 98.71% |
Weighting of Top 10 | 17.74% | 6.7% | 64.8% | 5.84% |
Weighting | Return Low | Return High | GIDHX % Rank | |
---|---|---|---|---|
Stocks | 96.48% | 62.57% | 100.63% | 98.20% |
Cash | 3.10% | -4.29% | 37.40% | 0.77% |
Preferred Stocks | 1.17% | -0.01% | 1.23% | 98.71% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.21% |
Bonds | 0.00% | 0.00% | 4.63% | 18.30% |
Other | -0.74% | -2.35% | 6.11% | 96.39% |
Weighting | Return Low | Return High | GIDHX % Rank | |
---|---|---|---|---|
Financial Services | 17.79% | 0.00% | 43.85% | 68.05% |
Industrials | 14.81% | 0.00% | 36.83% | 35.32% |
Healthcare | 12.00% | 0.00% | 22.82% | 26.49% |
Consumer Cyclical | 11.62% | 0.00% | 27.46% | 36.36% |
Consumer Defense | 9.93% | 0.00% | 36.68% | 28.05% |
Technology | 9.62% | 0.00% | 23.57% | 27.27% |
Basic Materials | 8.97% | 0.00% | 33.50% | 45.19% |
Communication Services | 6.13% | 0.00% | 23.78% | 64.42% |
Utilities | 4.59% | 0.00% | 27.46% | 33.25% |
Energy | 2.64% | 0.00% | 20.22% | 83.90% |
Real Estate | 1.90% | 0.00% | 20.10% | 45.19% |
Weighting | Return Low | Return High | GIDHX % Rank | |
---|---|---|---|---|
Non US | 89.62% | 61.09% | 100.63% | 98.20% |
US | 6.85% | 0.00% | 17.22% | 81.96% |
GIDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 4.03% | 51.43% |
Management Fee | 0.81% | 0.00% | 1.25% | 83.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
GIDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GIDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GIDHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 457.00% | 5.08% |
GIDHX | Category Low | Category High | GIDHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 7.24% | 15.46% |
GIDHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
GIDHX | Category Low | Category High | GIDHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.19% | -1.56% | 7.85% | 18.52% |
GIDHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.023 | OrdinaryDividend |
Jun 27, 2024 | $0.127 | OrdinaryDividend |
Mar 27, 2024 | $0.025 | OrdinaryDividend |
Dec 20, 2023 | $0.037 | OrdinaryDividend |
Sep 28, 2023 | $0.038 | OrdinaryDividend |
Jun 29, 2023 | $0.151 | OrdinaryDividend |
Mar 30, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2022 | $0.026 | OrdinaryDividend |
Jun 29, 2022 | $0.210 | OrdinaryDividend |
Mar 30, 2022 | $0.037 | OrdinaryDividend |
Dec 20, 2021 | $0.045 | OrdinaryDividend |
Sep 29, 2021 | $0.081 | OrdinaryDividend |
Jun 29, 2021 | $0.076 | OrdinaryDividend |
Mar 30, 2021 | $0.027 | OrdinaryDividend |
Dec 18, 2020 | $0.035 | OrdinaryDividend |
Sep 29, 2020 | $0.071 | OrdinaryDividend |
Jun 29, 2020 | $0.038 | OrdinaryDividend |
Mar 30, 2020 | $0.041 | OrdinaryDividend |
Dec 20, 2019 | $0.045 | OrdinaryDividend |
Sep 27, 2019 | $0.025 | OrdinaryDividend |
Mar 28, 2019 | $0.041 | OrdinaryDividend |
Dec 21, 2018 | $0.036 | OrdinaryDividend |
Jun 28, 2018 | $0.123 | OrdinaryDividend |
Dec 22, 2017 | $0.040 | OrdinaryDividend |
Sep 28, 2017 | $0.024 | OrdinaryDividend |
Jun 29, 2017 | $0.091 | OrdinaryDividend |
Mar 30, 2017 | $0.039 | OrdinaryDividend |
Dec 22, 2016 | $0.039 | OrdinaryDividend |
Sep 29, 2016 | $0.025 | OrdinaryDividend |
Jun 29, 2016 | $0.094 | OrdinaryDividend |
Mar 30, 2016 | $0.037 | OrdinaryDividend |
Dec 10, 2015 | $0.065 | CapitalGainShortTerm |
Dec 10, 2015 | $0.024 | CapitalGainLongTerm |
Sep 29, 2015 | $0.036 | OrdinaryDividend |
Jun 29, 2015 | $0.086 | OrdinaryDividend |
Mar 30, 2015 | $0.056 | OrdinaryDividend |
Dec 30, 2014 | $0.015 | OrdinaryDividend |
Dec 09, 2014 | $0.054 | CapitalGainShortTerm |
Dec 09, 2014 | $0.182 | CapitalGainLongTerm |
Sep 29, 2014 | $0.022 | OrdinaryDividend |
Jun 27, 2014 | $0.146 | OrdinaryDividend |
Mar 28, 2014 | $0.075 | OrdinaryDividend |
Dec 10, 2013 | $0.016 | OrdinaryDividend |
Dec 10, 2013 | $0.074 | CapitalGainShortTerm |
Dec 10, 2013 | $0.169 | CapitalGainLongTerm |
Sep 27, 2013 | $0.043 | OrdinaryDividend |
Jun 27, 2013 | $0.105 | OrdinaryDividend |
Mar 27, 2013 | $0.045 | OrdinaryDividend |
Dec 10, 2012 | $0.013 | OrdinaryDividend |
Dec 10, 2012 | $0.050 | CapitalGainShortTerm |
Dec 10, 2012 | $0.008 | CapitalGainLongTerm |
Sep 27, 2012 | $0.049 | OrdinaryDividend |
Jun 29, 2012 | $0.095 | OrdinaryDividend |
Mar 30, 2012 | $0.048 | OrdinaryDividend |
Dec 12, 2011 | $0.026 | OrdinaryDividend |
Dec 12, 2011 | $0.136 | CapitalGainShortTerm |
Dec 12, 2011 | $0.218 | CapitalGainLongTerm |
Sep 29, 2011 | $0.054 | OrdinaryDividend |
Jun 29, 2011 | $0.128 | OrdinaryDividend |
Mar 30, 2011 | $0.046 | OrdinaryDividend |
Dec 13, 2010 | $0.013 | OrdinaryDividend |
Dec 13, 2010 | $0.053 | CapitalGainShortTerm |
Dec 13, 2010 | $0.066 | CapitalGainLongTerm |
Sep 29, 2010 | $0.034 | OrdinaryDividend |
Jun 29, 2010 | $0.089 | OrdinaryDividend |
Mar 30, 2010 | $0.037 | OrdinaryDividend |
Dec 11, 2009 | $0.017 | OrdinaryDividend |
Sep 29, 2009 | $0.025 | OrdinaryDividend |
Jun 29, 2009 | $0.061 | OrdinaryDividend |
Mar 30, 2009 | $0.045 | OrdinaryDividend |
Sep 29, 2008 | $0.054 | OrdinaryDividend |
Jun 27, 2008 | $0.160 | OrdinaryDividend |
Mar 28, 2008 | $0.070 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
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
Apr 23, 2020
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 29.52 | 6.8 | 0.37 |
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