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
11.7%
1 yr return
16.2%
3 Yr Avg Return
7.5%
5 Yr Avg Return
N/A
Net Assets
$919 M
Holdings in Top 10
29.7%
Expense Ratio 0.89%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -4.5% | 22.0% | 18.60% |
1 Yr | 16.2% | -3.6% | 28.5% | 31.89% |
3 Yr | 7.5%* | -2.5% | 81.4% | 26.76% |
5 Yr | N/A* | 0.6% | 45.7% | 22.12% |
10 Yr | N/A* | 0.0% | 22.7% | 37.20% |
* Annualized
Period | GMOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | 1.0% | 26.9% | 64.05% |
2022 | -14.1% | -27.8% | 166.1% | 61.31% |
2021 | N/A | -66.6% | 64.4% | N/A |
2020 | N/A | -17.0% | 17.3% | N/A |
2019 | N/A | 4.4% | 31.6% | N/A |
Period | GMOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -4.5% | 22.0% | 18.60% |
1 Yr | 16.2% | -3.6% | 28.5% | 31.89% |
3 Yr | 7.5%* | -2.5% | 81.4% | 26.76% |
5 Yr | N/A* | 0.6% | 45.7% | 21.90% |
10 Yr | N/A* | 0.0% | 22.7% | 35.20% |
* Annualized
Period | GMOUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 5.4% | 31.0% | 18.63% |
2022 | -10.6% | -19.9% | 344.3% | 55.74% |
2021 | N/A | -0.2% | 75.3% | N/A |
2020 | N/A | -11.8% | 18.9% | N/A |
2019 | N/A | 11.2% | 32.1% | N/A |
GMOUX | Category Low | Category High | GMOUX % Rank | |
---|---|---|---|---|
Net Assets | 919 M | 3.42 M | 46.7 B | 38.76% |
Number of Holdings | 218 | 2 | 2513 | 24.10% |
Net Assets in Top 10 | 311 M | 628 K | 14.6 B | 35.83% |
Weighting of Top 10 | 29.66% | 6.2% | 100.0% | 26.14% |
Weighting | Return Low | Return High | GMOUX % Rank | |
---|---|---|---|---|
Stocks | 104.54% | 6.62% | 104.54% | 0.98% |
Preferred Stocks | 0.23% | 0.00% | 3.92% | 49.84% |
Bonds | 0.12% | 0.00% | 100.21% | 7.17% |
Cash | 0.01% | 0.00% | 13.78% | 94.46% |
Other | 0.00% | -1.10% | 29.32% | 80.78% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 72.96% |
Weighting | Return Low | Return High | GMOUX % Rank | |
---|---|---|---|---|
Industrials | 19.90% | 1.03% | 36.79% | 4.93% |
Consumer Cyclical | 13.90% | 0.00% | 27.46% | 22.37% |
Financial Services | 13.80% | 0.00% | 42.76% | 92.43% |
Healthcare | 12.76% | 0.00% | 23.28% | 29.61% |
Consumer Defense | 12.43% | 0.00% | 31.84% | 15.13% |
Basic Materials | 11.05% | 0.00% | 30.76% | 20.07% |
Communication Services | 8.33% | 0.29% | 22.75% | 25.00% |
Technology | 5.27% | 0.00% | 24.16% | 65.79% |
Energy | 1.70% | 0.00% | 26.59% | 88.16% |
Real Estate | 0.49% | 0.00% | 17.06% | 70.72% |
Utilities | 0.37% | 0.00% | 27.46% | 86.18% |
Weighting | Return Low | Return High | GMOUX % Rank | |
---|---|---|---|---|
Non US | 91.89% | 0.00% | 99.66% | 52.77% |
US | 12.65% | 0.00% | 100.40% | 17.26% |
Weighting | Return Low | Return High | GMOUX % Rank | |
---|---|---|---|---|
Government | 93.56% | 0.00% | 93.56% | 1.03% |
Cash & Equivalents | 0.01% | 0.00% | 100.00% | 80.13% |
Derivative | 0.00% | -1.10% | 29.22% | 77.52% |
Securitized | 0.00% | 0.00% | 20.93% | 72.95% |
Corporate | 0.00% | 0.00% | 91.99% | 75.34% |
Municipal | 0.00% | 0.00% | 0.00% | 72.95% |
Weighting | Return Low | Return High | GMOUX % Rank | |
---|---|---|---|---|
US | 0.12% | 0.00% | 93.74% | 7.17% |
Non US | 0.00% | 0.00% | 6.47% | 72.96% |
GMOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 5.99% | 61.56% |
Management Fee | 0.72% | 0.00% | 1.25% | 60.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
GMOUX 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% | 1.00% | N/A |
GMOUX 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.
GMOUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 158.16% | 72.88% |
GMOUX | Category Low | Category High | GMOUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 13.19% | 8.17% |
GMOUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
GMOUX | Category Low | Category High | GMOUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | 0.18% | 7.85% | 52.49% |
GMOUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $1.300 | OrdinaryDividend |
Jul 11, 2023 | $0.399 | OrdinaryDividend |
Dec 13, 2022 | $0.800 | OrdinaryDividend |
Jul 12, 2022 | $0.052 | OrdinaryDividend |
Dec 14, 2021 | $1.096 | OrdinaryDividend |
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