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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.8%
1 yr return
34.8%
3 Yr Avg Return
1.3%
5 Yr Avg Return
8.7%
Net Assets
$123 M
Holdings in Top 10
11.1%
Expense Ratio 1.08%
Front Load N/A
Deferred Load N/A
Turnover 170.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | -12.6% | 46.1% | 16.67% |
1 Yr | 34.8% | 2.8% | 53.9% | 13.95% |
3 Yr | 1.3%* | -20.6% | 60.1% | 18.20% |
5 Yr | 8.7%* | -2.0% | 48.0% | 61.58% |
10 Yr | N/A* | 1.9% | 25.2% | 84.09% |
* Annualized
Period | GINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -20.5% | 54.6% | 12.18% |
2022 | -27.4% | -82.1% | 32.2% | 31.25% |
2021 | -49.2% | -90.6% | 300.1% | 98.52% |
2020 | 14.9% | -63.0% | 127.9% | 90.58% |
2019 | 25.1% | -7.7% | 42.9% | 37.15% |
Period | GINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | -12.6% | 46.1% | 16.67% |
1 Yr | 34.8% | 2.8% | 53.9% | 13.95% |
3 Yr | 1.3%* | -20.6% | 60.1% | 18.20% |
5 Yr | 8.7%* | -2.0% | 48.0% | 61.58% |
10 Yr | N/A* | 1.9% | 25.2% | 82.35% |
* Annualized
Period | GINUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -19.0% | 136.8% | 14.55% |
2022 | -27.1% | -59.9% | 44.3% | 44.12% |
2021 | 11.1% | -22.7% | 411.9% | 45.27% |
2020 | 18.3% | 1.5% | 150.8% | 93.46% |
2019 | 26.5% | 5.5% | 55.3% | 64.62% |
GINUX | Category Low | Category High | GINUX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 214 K | 34.3 B | 83.88% |
Number of Holdings | 381 | 7 | 1226 | 5.98% |
Net Assets in Top 10 | 14.2 M | 52.5 K | 3.24 B | 91.12% |
Weighting of Top 10 | 11.07% | 7.9% | 100.0% | 96.55% |
Weighting | Return Low | Return High | GINUX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 85.75% | 107.62% | 51.63% |
Cash | 1.93% | 0.00% | 28.78% | 53.80% |
Other | 0.12% | -0.26% | 6.70% | 21.56% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 67.75% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 63.77% |
Bonds | 0.00% | 0.00% | 3.83% | 64.13% |
Weighting | Return Low | Return High | GINUX % Rank | |
---|---|---|---|---|
Healthcare | 25.13% | 0.00% | 47.90% | 31.16% |
Technology | 23.87% | 2.91% | 75.51% | 59.42% |
Industrials | 14.30% | 0.00% | 36.64% | 75.00% |
Consumer Cyclical | 14.22% | 0.00% | 24.04% | 29.17% |
Financial Services | 7.05% | 0.00% | 42.95% | 50.54% |
Communication Services | 4.42% | 0.00% | 15.31% | 16.49% |
Real Estate | 3.77% | 0.00% | 15.31% | 26.09% |
Basic Materials | 3.21% | 0.00% | 9.24% | 32.97% |
Energy | 3.02% | 0.00% | 55.49% | 43.12% |
Consumer Defense | 0.99% | 0.00% | 13.56% | 92.57% |
Utilities | 0.00% | 0.00% | 5.57% | 73.37% |
Weighting | Return Low | Return High | GINUX % Rank | |
---|---|---|---|---|
US | 97.95% | 17.30% | 107.62% | 42.39% |
Non US | 0.00% | 0.00% | 77.12% | 71.20% |
GINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.05% | 23.20% | 62.07% |
Management Fee | 0.80% | 0.05% | 1.62% | 49.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.90% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
GINUX 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% | 5.00% | N/A |
GINUX 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.
GINUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 170.00% | 3.00% | 439.00% | 98.55% |
GINUX | Category Low | Category High | GINUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 71.20% |
GINUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
GINUX | Category Low | Category High | GINUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -2.47% | 1.10% | 12.64% |
GINUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.070 | OrdinaryDividend |
Dec 14, 2021 | $29.175 | OrdinaryDividend |
Dec 30, 2020 | $0.036 | OrdinaryDividend |
Dec 14, 2020 | $1.412 | OrdinaryDividend |
Dec 18, 2019 | $0.000 | OrdinaryDividend |
Dec 12, 2019 | $0.486 | CapitalGainLongTerm |
Dec 11, 2018 | $2.081 | CapitalGainShortTerm |
Dec 11, 2018 | $1.728 | CapitalGainLongTerm |
Dec 11, 2017 | $0.831 | CapitalGainShortTerm |
Dec 11, 2017 | $0.699 | CapitalGainLongTerm |
Dec 20, 2016 | $0.080 | OrdinaryDividend |
Dec 10, 2015 | $0.823 | CapitalGainShortTerm |
Dec 10, 2015 | $1.867 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 22, 2011
10.7
10.7%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
Senior Portfolio Managers oversee all aspects of their product areas from research to implementation and are ultimately responsible for supervising and monitoring the process, implementation, and controls. They are supported by teams throughout the functional areas.
Start Date
Tenure
Tenure Rank
Mar 08, 2013
9.24
9.2%
Dennis Walsh joined Goldman Sachs Asset Management, L.P. as an associate in 2009 and has been a portfolio manager since 2012. Between 2005 and 2007 he worked as a senior developer at Goldman Sachs and after that attended the graduate school at Princeton University.
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Takashi Suwabe is co-head of active equity research in the QIS team. He joined Goldman Sachs Asset Management in 2004 and has been a member of the QIS team since 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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