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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.06
$442 M
1.09%
$0.15
1.01%
YTD Return
12.6%
1 yr return
15.9%
3 Yr Avg Return
5.8%
5 Yr Avg Return
9.0%
Net Assets
$442 M
Holdings in Top 10
97.8%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$14.06
$442 M
1.09%
$0.15
1.01%
Period | GRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -35.6% | 29.2% | 27.96% |
1 Yr | 15.9% | 17.3% | 252.4% | 75.23% |
3 Yr | 5.8%* | -3.5% | 34.6% | 72.75% |
5 Yr | 9.0%* | 0.1% | 32.7% | 74.09% |
10 Yr | N/A* | -6.9% | 18.3% | 72.54% |
* Annualized
Period | GRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -24.3% | 957.1% | 71.28% |
2022 | -19.8% | -38.3% | 47.1% | 82.93% |
2021 | 9.1% | -54.2% | 0.6% | N/A |
2020 | 6.0% | -76.0% | 54.1% | N/A |
2019 | 14.3% | -26.1% | 47.8% | N/A |
Period | GRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | -35.6% | 29.2% | 28.75% |
1 Yr | 15.9% | 11.4% | 252.4% | 70.80% |
3 Yr | 5.8%* | -3.5% | 34.6% | 70.56% |
5 Yr | 9.0%* | 0.1% | 32.7% | 72.62% |
10 Yr | N/A* | -6.9% | 18.3% | 71.80% |
* Annualized
Period | GRGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -24.3% | 957.1% | 71.28% |
2022 | -11.7% | -33.1% | 47.1% | 83.31% |
2021 | 18.4% | -44.4% | 1.8% | N/A |
2020 | 8.4% | -6.5% | 54.1% | N/A |
2019 | 19.2% | -14.4% | 47.8% | N/A |
GRGDX | Category Low | Category High | GRGDX % Rank | |
---|---|---|---|---|
Net Assets | 442 M | 199 K | 133 B | 50.77% |
Number of Holdings | 79 | 1 | 9075 | 91.52% |
Net Assets in Top 10 | 436 M | -18 M | 37.6 B | 26.98% |
Weighting of Top 10 | 97.82% | 9.1% | 100.0% | 2.40% |
Weighting | Return Low | Return High | GRGDX % Rank | |
---|---|---|---|---|
Stocks | 91.54% | 61.84% | 125.47% | 99.89% |
Cash | 8.80% | -174.70% | 23.12% | 0.44% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 95.81% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 95.81% |
Bonds | 0.00% | -1.50% | 161.67% | 95.93% |
Other | -0.34% | -13.98% | 19.14% | 0.66% |
Weighting | Return Low | Return High | GRGDX % Rank | |
---|---|---|---|---|
Technology | 18.61% | 0.00% | 49.87% | 55.62% |
Financial Services | 14.80% | 0.00% | 38.42% | 60.35% |
Healthcare | 12.43% | 0.00% | 35.42% | 56.83% |
Consumer Cyclical | 10.88% | 0.00% | 40.94% | 51.87% |
Industrials | 10.58% | 0.00% | 44.06% | 43.50% |
Communication Services | 8.90% | 0.00% | 57.66% | 56.06% |
Consumer Defense | 5.56% | 0.00% | 73.28% | 55.73% |
Energy | 5.23% | 0.00% | 21.15% | 21.15% |
Real Estate | 4.92% | 0.00% | 39.48% | 7.71% |
Basic Materials | 4.40% | 0.00% | 38.60% | 40.64% |
Utilities | 3.68% | 0.00% | 29.12% | 20.70% |
Weighting | Return Low | Return High | GRGDX % Rank | |
---|---|---|---|---|
US | 91.42% | 0.13% | 103.82% | 31.39% |
Non US | 0.13% | 0.58% | 99.46% | 99.78% |
GRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 44.27% | 97.38% |
Management Fee | 0.15% | 0.00% | 1.82% | 7.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
GRGDX 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 |
GRGDX 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.
GRGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 395.00% | 11.12% |
GRGDX | Category Low | Category High | GRGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 3.26% | 95.62% |
GRGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
GRGDX | Category Low | Category High | GRGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.86% | -4.27% | 12.65% | 18.18% |
GRGDX | 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 | $0.045 | OrdinaryDividend |
Dec 28, 2023 | $0.107 | OrdinaryDividend |
Dec 07, 2023 | $0.271 | CapitalGainLongTerm |
Sep 28, 2023 | $0.042 | OrdinaryDividend |
Jun 29, 2023 | $0.087 | 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 | $0.106 | OrdinaryDividend |
Mar 30, 2022 | $0.035 | OrdinaryDividend |
Dec 30, 2021 | $0.308 | OrdinaryDividend |
Dec 10, 2021 | $0.724 | OrdinaryDividend |
Sep 29, 2021 | $0.056 | OrdinaryDividend |
Jun 29, 2021 | $0.054 | OrdinaryDividend |
Mar 30, 2021 | $0.036 | OrdinaryDividend |
Dec 30, 2020 | $0.118 | OrdinaryDividend |
Sep 29, 2020 | $0.047 | OrdinaryDividend |
Jun 29, 2020 | $0.045 | OrdinaryDividend |
Mar 30, 2020 | $0.046 | OrdinaryDividend |
Dec 30, 2019 | $0.148 | 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 | $0.068 | OrdinaryDividend |
Mar 28, 2018 | $0.050 | 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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