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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
20.1%
3 Yr Avg Return
0.8%
5 Yr Avg Return
4.9%
Net Assets
$99 M
Holdings in Top 10
61.5%
Expense Ratio 1.18%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -5.8% | 22.1% | 44.12% |
1 Yr | 20.1% | -7.9% | 31.6% | 37.82% |
3 Yr | 0.8%* | -12.1% | 6.1% | 37.71% |
5 Yr | 4.9%* | -12.0% | 15.1% | 38.29% |
10 Yr | 5.2%* | -2.0% | 14.3% | 66.67% |
* Annualized
Period | GREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -16.2% | 24.6% | 7.95% |
2022 | -31.1% | -51.3% | 2.5% | 50.84% |
2021 | 35.6% | -7.7% | 52.3% | 27.85% |
2020 | -16.4% | -42.2% | 35.0% | 83.93% |
2019 | 6.0% | 0.0% | 43.1% | 87.56% |
Period | GREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -5.8% | 22.1% | 44.12% |
1 Yr | 20.1% | -7.9% | 31.6% | 37.82% |
3 Yr | 0.8%* | -12.1% | 6.1% | 37.71% |
5 Yr | 4.9%* | -12.0% | 15.1% | 38.29% |
10 Yr | 5.2%* | -2.0% | 14.3% | 66.67% |
* Annualized
Period | GREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -13.7% | 25.0% | 5.02% |
2022 | -27.8% | -40.7% | 7.8% | 75.21% |
2021 | 44.7% | 7.8% | 54.6% | 18.57% |
2020 | -7.5% | -36.6% | 44.3% | 74.11% |
2019 | 25.2% | 4.1% | 46.4% | 66.36% |
GREIX | Category Low | Category High | GREIX % Rank | |
---|---|---|---|---|
Net Assets | 99 M | 2.26 M | 61.4 B | 81.12% |
Number of Holdings | 35 | 22 | 548 | 82.50% |
Net Assets in Top 10 | 59.3 M | 1.29 M | 32.8 B | 79.58% |
Weighting of Top 10 | 61.46% | 13.2% | 82.2% | 12.08% |
Weighting | Return Low | Return High | GREIX % Rank | |
---|---|---|---|---|
Stocks | 98.79% | 0.00% | 100.25% | 59.17% |
Cash | 1.21% | -42.50% | 24.34% | 42.50% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 99.58% |
Other | 0.00% | -82.45% | 106.21% | 92.50% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 99.16% |
Bonds | 0.00% | 0.00% | 149.68% | 99.17% |
Weighting | Return Low | Return High | GREIX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 37.72% |
Utilities | 0.00% | 0.00% | 3.55% | 99.12% |
Technology | 0.00% | 0.00% | 12.02% | 98.25% |
Industrials | 0.00% | 0.00% | 7.39% | 99.12% |
Healthcare | 0.00% | 0.00% | 0.53% | 99.12% |
Financial Services | 0.00% | 0.00% | 37.05% | 99.12% |
Energy | 0.00% | 0.00% | 33.11% | 99.12% |
Communication Services | 0.00% | 0.00% | 11.61% | 99.12% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 99.12% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 99.12% |
Basic Materials | 0.00% | 0.00% | 13.69% | 99.12% |
Weighting | Return Low | Return High | GREIX % Rank | |
---|---|---|---|---|
US | 98.79% | 0.00% | 100.25% | 55.00% |
Non US | 0.00% | 0.00% | 37.90% | 99.58% |
GREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.07% | 8.91% | 49.79% |
Management Fee | 0.87% | 0.00% | 1.50% | 77.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
GREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
GREIX 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.
GREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.11% | 380.00% | 44.64% |
GREIX | Category Low | Category High | GREIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 13.03% | 58.75% |
GREIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
GREIX | Category Low | Category High | GREIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -1.14% | 6.05% | 61.18% |
GREIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.078 | OrdinaryDividend |
Mar 27, 2024 | $0.114 | OrdinaryDividend |
Dec 13, 2023 | $0.294 | CapitalGainLongTerm |
Sep 28, 2023 | $0.073 | OrdinaryDividend |
Jun 29, 2023 | $0.080 | OrdinaryDividend |
Mar 30, 2023 | $0.038 | OrdinaryDividend |
Dec 13, 2022 | $0.361 | OrdinaryDividend |
Sep 29, 2022 | $0.105 | OrdinaryDividend |
Jun 29, 2022 | $0.057 | OrdinaryDividend |
Mar 30, 2022 | $0.021 | OrdinaryDividend |
Dec 14, 2021 | $0.817 | OrdinaryDividend |
Sep 29, 2021 | $0.059 | OrdinaryDividend |
Jun 29, 2021 | $0.059 | OrdinaryDividend |
Mar 30, 2021 | $0.048 | OrdinaryDividend |
Dec 14, 2020 | $0.009 | CapitalGainShortTerm |
Dec 14, 2020 | $0.989 | CapitalGainLongTerm |
Sep 29, 2020 | $0.040 | OrdinaryDividend |
Jun 29, 2020 | $0.063 | OrdinaryDividend |
Mar 30, 2020 | $0.074 | OrdinaryDividend |
Dec 20, 2019 | $0.039 | OrdinaryDividend |
Dec 12, 2019 | $0.056 | CapitalGainShortTerm |
Dec 12, 2019 | $2.204 | CapitalGainLongTerm |
Sep 27, 2019 | $0.094 | OrdinaryDividend |
Mar 28, 2019 | $0.047 | OrdinaryDividend |
Dec 11, 2018 | $0.005 | CapitalGainShortTerm |
Dec 11, 2018 | $1.885 | CapitalGainLongTerm |
Jun 28, 2018 | $0.110 | OrdinaryDividend |
Mar 28, 2018 | $0.062 | OrdinaryDividend |
Dec 11, 2017 | $0.135 | CapitalGainShortTerm |
Dec 11, 2017 | $2.805 | CapitalGainLongTerm |
Sep 28, 2017 | $0.134 | OrdinaryDividend |
Jun 29, 2017 | $0.072 | OrdinaryDividend |
Mar 30, 2017 | $0.137 | OrdinaryDividend |
Dec 22, 2016 | $0.089 | OrdinaryDividend |
Dec 09, 2016 | $0.278 | CapitalGainShortTerm |
Dec 09, 2016 | $1.553 | CapitalGainLongTerm |
Sep 29, 2016 | $0.125 | OrdinaryDividend |
Jun 29, 2016 | $0.143 | OrdinaryDividend |
Mar 30, 2016 | $0.125 | OrdinaryDividend |
Dec 10, 2015 | $0.516 | CapitalGainLongTerm |
Sep 29, 2015 | $0.127 | OrdinaryDividend |
Jun 29, 2015 | $0.098 | OrdinaryDividend |
Mar 30, 2015 | $0.149 | OrdinaryDividend |
Sep 29, 2014 | $0.096 | OrdinaryDividend |
Jun 27, 2014 | $0.112 | OrdinaryDividend |
Mar 28, 2014 | $0.120 | OrdinaryDividend |
Sep 27, 2013 | $0.086 | OrdinaryDividend |
Jun 27, 2013 | $0.084 | OrdinaryDividend |
Mar 27, 2013 | $0.116 | OrdinaryDividend |
Sep 27, 2012 | $0.078 | OrdinaryDividend |
Jun 29, 2012 | $0.080 | OrdinaryDividend |
Mar 30, 2012 | $0.096 | OrdinaryDividend |
Sep 29, 2011 | $0.081 | OrdinaryDividend |
Jun 29, 2011 | $0.076 | OrdinaryDividend |
Mar 30, 2011 | $0.081 | OrdinaryDividend |
Sep 29, 2010 | $0.063 | OrdinaryDividend |
Jun 29, 2010 | $0.059 | OrdinaryDividend |
Mar 30, 2010 | $0.107 | OrdinaryDividend |
Dec 08, 2009 | $0.011 | OrdinaryDividend |
Sep 29, 2009 | $0.064 | OrdinaryDividend |
Jun 29, 2009 | $0.085 | OrdinaryDividend |
Mar 30, 2009 | $0.087 | OrdinaryDividend |
Dec 09, 2008 | $0.589 | CapitalGainLongTerm |
Sep 29, 2008 | $0.143 | OrdinaryDividend |
Jun 27, 2008 | $0.116 | OrdinaryDividend |
Mar 28, 2008 | $0.165 | OrdinaryDividend |
Dec 13, 2007 | $0.007 | CapitalGainShortTerm |
Dec 13, 2007 | $3.132 | CapitalGainLongTerm |
Sep 27, 2007 | $0.117 | OrdinaryDividend |
Jun 28, 2007 | $0.144 | OrdinaryDividend |
Mar 29, 2007 | $0.110 | OrdinaryDividend |
Dec 12, 2006 | $0.014 | CapitalGainShortTerm |
Dec 12, 2006 | $1.458 | CapitalGainLongTerm |
Sep 28, 2006 | $0.140 | OrdinaryDividend |
Jun 29, 2006 | $0.119 | OrdinaryDividend |
Mar 30, 2006 | $0.126 | OrdinaryDividend |
Dec 08, 2005 | $0.047 | OrdinaryDividend |
Dec 08, 2005 | $0.033 | CapitalGainShortTerm |
Dec 08, 2005 | $1.057 | CapitalGainLongTerm |
Sep 29, 2005 | $0.131 | OrdinaryDividend |
Jun 29, 2005 | $0.121 | OrdinaryDividend |
Mar 30, 2005 | $0.113 | OrdinaryDividend |
Dec 09, 2004 | $0.028 | OrdinaryDividend |
Dec 09, 2004 | $0.022 | CapitalGainShortTerm |
Dec 09, 2004 | $1.011 | CapitalGainLongTerm |
Sep 29, 2004 | $0.116 | OrdinaryDividend |
Jun 29, 2004 | $0.125 | OrdinaryDividend |
Mar 30, 2004 | $0.130 | OrdinaryDividend |
Dec 10, 2003 | $0.060 | OrdinaryDividend |
Dec 10, 2003 | $0.007 | CapitalGainShortTerm |
Dec 10, 2003 | $0.154 | CapitalGainLongTerm |
Sep 29, 2003 | $0.125 | OrdinaryDividend |
Jun 27, 2003 | $0.136 | OrdinaryDividend |
Mar 28, 2003 | $0.153 | OrdinaryDividend |
Dec 11, 2002 | $0.064 | OrdinaryDividend |
Dec 11, 2002 | $0.264 | CapitalGainLongTerm |
Sep 27, 2002 | $0.118 | OrdinaryDividend |
Jun 27, 2002 | $0.159 | OrdinaryDividend |
Mar 27, 2002 | $0.076 | OrdinaryDividend |
Dec 12, 2001 | $0.051 | OrdinaryDividend |
Dec 12, 2001 | $0.092 | CapitalGainShortTerm |
Dec 12, 2001 | $0.354 | CapitalGainLongTerm |
Sep 27, 2001 | $0.156 | OrdinaryDividend |
Jun 27, 2001 | $0.108 | OrdinaryDividend |
Mar 29, 2001 | $0.122 | OrdinaryDividend |
Dec 12, 2000 | $0.093 | OrdinaryDividend |
Sep 28, 2000 | $0.120 | OrdinaryDividend |
Jun 29, 2000 | $0.114 | OrdinaryDividend |
Mar 30, 2000 | $0.111 | OrdinaryDividend |
Dec 15, 1999 | $0.149 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 26, 2010
11.6
11.6%
Timothy Ryan is a Managing Director of Goldman Sachs Asset Management, L.P.Tim is a portfolio manager for the US Value Equity Team. Tim has research responsibilities over the Office, Diversified, Healthcare and Industrial US REIT sectors, in addition to his Regional Bank coverage across the Value portfolios. Tim has 16 years of industry experience. Before joining GSAM, he spent six years at Oppenheimer Funds where he had research responsibility for the Financial Services sector across all market capitalizations. Prior to that, he was a Financials research analyst at Credit Suisse Asset Management and JP Morgan Investment Management Company. He received a BA in Mathematics and Economics from Boston College and an MBA from Columbia Business School.
Start Date
Tenure
Tenure Rank
Apr 28, 2017
5.09
5.1%
Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...