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
21.8%
1 yr return
26.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
10.1%
Net Assets
$376 M
Holdings in Top 10
25.2%
Expense Ratio 1.42%
Front Load N/A
Deferred Load N/A
Turnover 44.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -9.6% | 48.0% | 45.08% |
1 Yr | 26.8% | -0.8% | 61.8% | 48.73% |
3 Yr | 9.8%* | -2.3% | 33.8% | 55.51% |
5 Yr | 10.1%* | 0.3% | 46.6% | 72.00% |
10 Yr | 8.1%* | 1.7% | 25.3% | 74.74% |
* Annualized
Period | GRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -16.9% | 46.1% | 69.40% |
2022 | -9.1% | -64.7% | 4.6% | 28.65% |
2021 | 12.4% | -44.2% | 57.5% | 66.80% |
2020 | 1.7% | -23.2% | 285.0% | 29.85% |
2019 | 18.1% | -21.4% | 48.5% | 58.61% |
Period | GRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.8% | -9.6% | 48.0% | 45.08% |
1 Yr | 26.8% | -0.8% | 61.8% | 48.73% |
3 Yr | 9.8%* | -2.3% | 33.8% | 55.51% |
5 Yr | 10.1%* | 0.3% | 46.6% | 72.00% |
10 Yr | 8.1%* | 1.7% | 25.3% | 74.74% |
* Annualized
Period | GRGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -15.9% | 46.7% | 75.91% |
2022 | -4.7% | -42.0% | 8.5% | 42.13% |
2021 | 21.5% | 3.6% | 129.7% | 87.77% |
2020 | 3.2% | -22.6% | 304.8% | 47.06% |
2019 | 24.1% | -12.7% | 52.1% | 67.73% |
GRGRX | Category Low | Category High | GRGRX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 126 K | 163 B | 67.07% |
Number of Holdings | 77 | 2 | 1727 | 52.88% |
Net Assets in Top 10 | 102 M | 433 K | 39.5 B | 68.74% |
Weighting of Top 10 | 25.20% | 4.4% | 99.1% | 63.57% |
Weighting | Return Low | Return High | GRGRX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 4.16% | 102.49% | 12.62% |
Cash | 0.35% | 0.00% | 17.28% | 82.37% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 71.15% |
Other | 0.00% | -2.59% | 39.89% | 74.30% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 69.71% |
Bonds | 0.00% | 0.00% | 97.99% | 70.41% |
Weighting | Return Low | Return High | GRGRX % Rank | |
---|---|---|---|---|
Financial Services | 17.29% | 0.00% | 58.05% | 69.10% |
Healthcare | 15.40% | 0.00% | 30.08% | 68.73% |
Technology | 12.11% | 0.00% | 54.02% | 35.96% |
Consumer Defense | 10.91% | 0.00% | 34.10% | 23.88% |
Industrials | 10.54% | 0.00% | 42.76% | 58.33% |
Utilities | 8.55% | 0.00% | 27.04% | 10.86% |
Real Estate | 7.15% | 0.00% | 90.54% | 6.37% |
Energy | 7.13% | 0.00% | 54.00% | 64.04% |
Consumer Cyclical | 4.60% | 0.00% | 22.74% | 72.94% |
Basic Materials | 3.77% | 0.00% | 21.69% | 40.45% |
Communication Services | 2.56% | 0.00% | 26.58% | 87.64% |
Weighting | Return Low | Return High | GRGRX % Rank | |
---|---|---|---|---|
US | 99.65% | 4.16% | 102.49% | 11.69% |
Non US | 0.00% | 0.00% | 24.08% | 77.37% |
GRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.03% | 14.82% | 20.58% |
Management Fee | 0.69% | 0.00% | 1.50% | 74.05% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.05% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
GRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GRGRX 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.
GRGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 58.83% |
GRGRX | Category Low | Category High | GRGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.09% | 0.00% | 16.67% | 77.16% |
GRGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Quarterly | Quarterly |
GRGRX | Category Low | Category High | GRGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.51% | 4.28% | 61.35% |
GRGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.140 | OrdinaryDividend |
Jun 27, 2024 | $0.123 | OrdinaryDividend |
Mar 27, 2024 | $0.145 | OrdinaryDividend |
Dec 18, 2023 | $0.189 | OrdinaryDividend |
Dec 13, 2023 | $1.288 | CapitalGainLongTerm |
Sep 28, 2023 | $0.125 | OrdinaryDividend |
Jun 29, 2023 | $0.172 | OrdinaryDividend |
Mar 30, 2023 | $0.158 | OrdinaryDividend |
Dec 16, 2022 | $0.189 | OrdinaryDividend |
Dec 13, 2022 | $1.468 | OrdinaryDividend |
Sep 29, 2022 | $0.101 | OrdinaryDividend |
Jun 29, 2022 | $0.164 | OrdinaryDividend |
Mar 30, 2022 | $0.140 | OrdinaryDividend |
Dec 16, 2021 | $0.177 | OrdinaryDividend |
Dec 14, 2021 | $3.033 | CapitalGainLongTerm |
Sep 29, 2021 | $0.140 | OrdinaryDividend |
Jun 29, 2021 | $0.117 | OrdinaryDividend |
Mar 30, 2021 | $0.121 | OrdinaryDividend |
Dec 16, 2020 | $0.106 | OrdinaryDividend |
Sep 29, 2020 | $0.115 | OrdinaryDividend |
Jun 29, 2020 | $0.108 | OrdinaryDividend |
Mar 30, 2020 | $0.195 | OrdinaryDividend |
Dec 18, 2019 | $0.099 | OrdinaryDividend |
Dec 12, 2019 | $1.568 | CapitalGainLongTerm |
Sep 27, 2019 | $0.148 | OrdinaryDividend |
Mar 28, 2019 | $0.181 | OrdinaryDividend |
Dec 19, 2018 | $0.147 | OrdinaryDividend |
Dec 11, 2018 | $0.301 | CapitalGainLongTerm |
Jun 28, 2018 | $0.182 | OrdinaryDividend |
Mar 28, 2018 | $0.098 | OrdinaryDividend |
Dec 20, 2017 | $0.202 | OrdinaryDividend |
Sep 28, 2017 | $0.120 | OrdinaryDividend |
Jun 29, 2017 | $0.129 | OrdinaryDividend |
Mar 30, 2017 | $0.089 | OrdinaryDividend |
Dec 20, 2016 | $0.159 | OrdinaryDividend |
Sep 29, 2016 | $0.111 | OrdinaryDividend |
Jun 29, 2016 | $0.167 | OrdinaryDividend |
Mar 30, 2016 | $0.100 | OrdinaryDividend |
Dec 21, 2015 | $0.229 | OrdinaryDividend |
Sep 29, 2015 | $0.079 | OrdinaryDividend |
Jun 29, 2015 | $0.119 | OrdinaryDividend |
Mar 30, 2015 | $0.085 | OrdinaryDividend |
Dec 04, 2014 | $0.140 | OrdinaryDividend |
Sep 29, 2014 | $0.066 | OrdinaryDividend |
Jun 27, 2014 | $0.086 | OrdinaryDividend |
Mar 28, 2014 | $0.060 | OrdinaryDividend |
Dec 05, 2013 | $0.129 | OrdinaryDividend |
Sep 27, 2013 | $0.075 | OrdinaryDividend |
Jun 27, 2013 | $0.055 | OrdinaryDividend |
Dec 05, 2012 | $0.123 | OrdinaryDividend |
Sep 27, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.009 | OrdinaryDividend |
Mar 30, 2012 | $0.031 | OrdinaryDividend |
Dec 07, 2011 | $0.134 | OrdinaryDividend |
Sep 29, 2011 | $0.043 | OrdinaryDividend |
Jun 29, 2011 | $0.052 | OrdinaryDividend |
Mar 30, 2011 | $0.001 | OrdinaryDividend |
Dec 08, 2010 | $0.079 | OrdinaryDividend |
Sep 29, 2010 | $0.040 | OrdinaryDividend |
Jun 29, 2010 | $0.034 | OrdinaryDividend |
Mar 30, 2010 | $0.023 | OrdinaryDividend |
Dec 08, 2009 | $0.073 | OrdinaryDividend |
Sep 29, 2009 | $0.046 | OrdinaryDividend |
Jun 29, 2009 | $0.060 | OrdinaryDividend |
Mar 30, 2009 | $0.100 | OrdinaryDividend |
Dec 09, 2008 | $0.186 | OrdinaryDividend |
Dec 09, 2008 | $0.022 | CapitalGainShortTerm |
Dec 09, 2008 | $0.018 | CapitalGainLongTerm |
Sep 29, 2008 | $0.062 | OrdinaryDividend |
Jun 27, 2008 | $0.129 | OrdinaryDividend |
Mar 28, 2008 | $0.090 | OrdinaryDividend |
Dec 13, 2007 | $0.117 | OrdinaryDividend |
Dec 13, 2007 | $0.661 | CapitalGainShortTerm |
Dec 13, 2007 | $2.742 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Charles (Brook) Dane is a portfolio manager on the US Equity Team of Goldman Sachs Asset Management, L.P. He joined the Goldman Sachs Asset Management, L.P. in 2010 as a portfolio manager for the Value Team. Before joining the firm, Mr. Dane was a Senior Vice President at Putnam Investments. He spent 13 years at Putnam Investments as a research analyst and more recently as a portfolio manager there. Prior to that, he was an Associate at Dane, Falb, Stone & Co.
Start Date
Tenure
Tenure Rank
Dec 29, 2020
1.42
1.4%
Kevin Martens is a portfolio manager on the Goldman Sachs Asset Management, L.P. US Equity ESG Strategy, as well as a portfolio manager on the US Equity Team where he has broad research responsibilities for the Industrials sector across the US Large- and Mid-Cap Equity strategies. Before joining the Investment Adviser in 2015, Mr. Martens spent four years at ClearBridge Investments.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
Dividend Investing Ideas Center
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