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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.3%
1 yr return
30.3%
3 Yr Avg Return
11.6%
5 Yr Avg Return
16.0%
Net Assets
$148 M
Holdings in Top 10
33.0%
Expense Ratio 1.79%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 1.9% | 53.3% | 74.36% |
1 Yr | 30.3% | 4.7% | 71.4% | 74.55% |
3 Yr | 11.6%* | -22.4% | 26.5% | 9.84% |
5 Yr | 16.0%* | -13.3% | 30.0% | 56.54% |
10 Yr | 12.9%* | -4.8% | 20.4% | 65.14% |
* Annualized
Period | GRLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -74.1% | 72.4% | 71.62% |
2022 | -21.0% | -85.9% | 4.7% | 6.39% |
2021 | 18.1% | -52.4% | 60.5% | 19.83% |
2020 | 14.1% | -34.3% | 145.0% | 88.26% |
2019 | 23.7% | -6.9% | 49.4% | 58.61% |
Period | GRLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | 1.9% | 53.3% | 74.36% |
1 Yr | 30.3% | 4.7% | 71.4% | 74.55% |
3 Yr | 11.6%* | -22.4% | 26.5% | 9.84% |
5 Yr | 16.0%* | -13.3% | 30.0% | 56.54% |
10 Yr | 12.9%* | -4.8% | 20.4% | 65.14% |
* Annualized
Period | GRLLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -4.6% | 72.4% | 81.11% |
2022 | -17.5% | -61.7% | 5.6% | 4.91% |
2021 | 26.1% | -39.8% | 118.1% | 22.83% |
2020 | 20.9% | 2.8% | 149.2% | 92.73% |
2019 | 30.9% | -5.2% | 49.4% | 68.30% |
GRLLX | Category Low | Category High | GRLLX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 296 K | 287 B | 85.86% |
Number of Holdings | 115 | 2 | 3061 | 19.51% |
Net Assets in Top 10 | 114 M | 126 K | 150 B | 79.67% |
Weighting of Top 10 | 33.05% | 0.7% | 205.0% | 94.27% |
Weighting | Return Low | Return High | GRLLX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 123.52% | 41.65% |
Cash | 0.88% | 0.00% | 173.52% | 54.90% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 66.88% |
Other | 0.00% | -36.56% | 50.35% | 70.15% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 62.82% |
Bonds | 0.00% | 0.00% | 102.71% | 63.79% |
Weighting | Return Low | Return High | GRLLX % Rank | |
---|---|---|---|---|
Technology | 26.36% | 0.00% | 65.70% | 79.00% |
Healthcare | 13.91% | 0.00% | 39.76% | 38.91% |
Financial Services | 12.81% | 0.00% | 43.06% | 23.55% |
Consumer Cyclical | 12.28% | 0.00% | 62.57% | 71.45% |
Communication Services | 8.41% | 0.00% | 66.40% | 72.91% |
Industrials | 7.34% | 0.00% | 30.65% | 36.27% |
Consumer Defense | 5.95% | 0.00% | 25.50% | 18.00% |
Real Estate | 3.67% | 0.00% | 16.05% | 12.18% |
Energy | 3.61% | 0.00% | 41.09% | 18.09% |
Utilities | 2.86% | 0.00% | 16.07% | 5.45% |
Basic Materials | 2.80% | 0.00% | 18.91% | 19.64% |
Weighting | Return Low | Return High | GRLLX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 123.52% | 31.40% |
Non US | 0.00% | 0.00% | 75.46% | 73.32% |
GRLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 28.71% | 11.02% |
Management Fee | 0.55% | 0.00% | 1.50% | 39.31% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.66% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
GRLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GRLLX 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.
GRLLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 316.74% | 60.74% |
GRLLX | Category Low | Category High | GRLLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.20% | 0.00% | 27.58% | 23.98% |
GRLLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
GRLLX | Category Low | Category High | GRLLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -6.13% | 3.48% | 28.57% |
GRLLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.040 | OrdinaryDividend |
Dec 13, 2023 | $0.037 | CapitalGainShortTerm |
Dec 13, 2023 | $0.107 | CapitalGainLongTerm |
Dec 16, 2022 | $0.046 | OrdinaryDividend |
Dec 13, 2022 | $0.526 | OrdinaryDividend |
Dec 14, 2021 | $1.033 | OrdinaryDividend |
Dec 16, 2020 | $0.041 | OrdinaryDividend |
Dec 14, 2020 | $0.736 | OrdinaryDividend |
Dec 18, 2019 | $0.045 | OrdinaryDividend |
Dec 12, 2019 | $0.001 | CapitalGainShortTerm |
Dec 12, 2019 | $0.622 | CapitalGainLongTerm |
Dec 19, 2018 | $0.082 | OrdinaryDividend |
Dec 11, 2018 | $0.275 | CapitalGainShortTerm |
Dec 11, 2018 | $0.599 | CapitalGainLongTerm |
Dec 11, 2017 | $0.300 | CapitalGainShortTerm |
Dec 11, 2017 | $3.384 | CapitalGainLongTerm |
Dec 09, 2016 | $0.012 | CapitalGainLongTerm |
Dec 10, 2015 | $0.122 | CapitalGainShortTerm |
Dec 10, 2015 | $0.606 | CapitalGainLongTerm |
Dec 04, 2014 | $0.236 | CapitalGainShortTerm |
Dec 04, 2014 | $1.667 | CapitalGainLongTerm |
Dec 05, 2013 | $0.144 | CapitalGainShortTerm |
Dec 05, 2013 | $1.432 | CapitalGainLongTerm |
Dec 05, 2012 | $1.355 | CapitalGainLongTerm |
Dec 07, 2011 | $0.014 | CapitalGainShortTerm |
Dec 07, 2011 | $0.581 | CapitalGainLongTerm |
Dec 08, 2010 | $0.201 | CapitalGainShortTerm |
Dec 08, 2010 | $0.302 | CapitalGainLongTerm |
Dec 09, 2008 | $0.083 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2008
14.34
14.3%
Mr. Barry, Managing Director, Co-Chief Investment Officer of Fundamental Equity U.S. Equity, joined GSAM as a portfolio manager in 1999. Mr. Leahy, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM as a portfolio manager in 2005. Mr. Becker, Managing Director and Co-Lead Portfolio Manager-Strategic Growth, joined GSAM in 1999. He also serves as a portfolio manager for the Growth Team and is a member of the U.S. Equity Investment Committee.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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...