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 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.1%
1 yr return
-4.2%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
3.2%
Net Assets
$201 M
Holdings in Top 10
33.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | -4.2% | N/A | N/A | N/A |
3 Yr | -4.9%* | N/A | N/A | N/A |
5 Yr | 3.2%* | N/A | N/A | N/A |
10 Yr | 4.7%* | N/A | N/A | N/A |
* Annualized
Period | GRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.2% | N/A | N/A | N/A |
2022 | -24.2% | N/A | N/A | N/A |
2021 | 13.6% | N/A | N/A | N/A |
2020 | 3.7% | N/A | N/A | N/A |
2019 | 24.5% | N/A | N/A | N/A |
Period | GRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | N/A | N/A | N/A |
1 Yr | -4.2% | N/A | N/A | N/A |
3 Yr | -4.9%* | N/A | N/A | N/A |
5 Yr | 3.2%* | N/A | N/A | N/A |
10 Yr | 4.7%* | N/A | N/A | N/A |
* Annualized
Period | GRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | N/A | N/A | N/A |
2022 | -20.0% | N/A | N/A | N/A |
2021 | 22.0% | N/A | N/A | N/A |
2020 | 10.0% | N/A | N/A | N/A |
2019 | 31.2% | N/A | N/A | N/A |
GRX | Category Low | Category High | GRX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | N/A | N/A | N/A |
Number of Holdings | 167 | N/A | N/A | N/A |
Net Assets in Top 10 | 66.8 M | N/A | N/A | N/A |
Weighting of Top 10 | 33.28% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GRX % Rank | |
---|---|---|---|---|
Stocks | 126.49% | N/A | N/A | N/A |
Bonds | 4.90% | N/A | N/A | N/A |
Preferred Stocks | 0.07% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GRX % Rank | |
---|---|---|---|---|
US | 113.06% | N/A | N/A | N/A |
Non US | 13.43% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GRX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | GRX % Rank | |
---|---|---|---|---|
US | 4.90% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
GRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
GRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
GRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GRX | Category Low | Category High | GRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
GRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
GRX | Category Low | Category High | GRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
GRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.150 | OrdinaryDividend |
Jun 23, 2023 | $0.150 | OrdinaryDividend |
Mar 24, 2023 | $0.150 | OrdinaryDividend |
Jan 06, 2022 | $0.360 | ExtraDividend |
Dec 17, 2021 | $0.146 | OrdinaryDividend |
Sep 23, 2021 | $0.146 | OrdinaryDividend |
Jun 23, 2021 | $0.146 | OrdinaryDividend |
Mar 24, 2021 | $0.146 | OrdinaryDividend |
Jun 21, 2019 | $0.136 | OrdinaryDividend |
Mar 22, 2019 | $0.136 | OrdinaryDividend |
Dec 14, 2018 | $0.127 | OrdinaryDividend |
Sep 21, 2018 | $0.127 | OrdinaryDividend |
Jun 22, 2018 | $0.127 | OrdinaryDividend |
Mar 22, 2018 | $0.127 | OrdinaryDividend |
Dec 15, 2017 | $0.127 | OrdinaryDividend |
Sep 22, 2017 | $0.127 | OrdinaryDividend |
Jun 23, 2017 | $0.127 | OrdinaryDividend |
Mar 24, 2017 | $0.127 | OrdinaryDividend |
Dec 16, 2016 | $0.127 | OrdinaryDividend |
Sep 23, 2016 | $0.127 | OrdinaryDividend |
Jun 23, 2016 | $0.127 | OrdinaryDividend |
Mar 23, 2016 | $0.127 | OrdinaryDividend |
Dec 18, 2015 | $0.127 | OrdinaryDividend |
Sep 23, 2015 | $0.127 | OrdinaryDividend |
Jun 23, 2015 | $0.127 | OrdinaryDividend |
Mar 24, 2015 | $0.117 | OrdinaryDividend |
Dec 19, 2014 | $0.117 | OrdinaryDividend |
Sep 23, 2014 | $0.117 | OrdinaryDividend |
Jun 23, 2014 | $0.117 | OrdinaryDividend |
Mar 24, 2014 | $0.117 | OrdinaryDividend |
Dec 19, 2013 | $0.097 | OrdinaryDividend |
Sep 23, 2013 | $0.097 | OrdinaryDividend |
Jun 21, 2013 | $0.097 | OrdinaryDividend |
Mar 21, 2013 | $0.097 | OrdinaryDividend |
Dec 20, 2012 | $0.097 | OrdinaryDividend |
Sep 21, 2012 | $0.097 | OrdinaryDividend |
Jun 22, 2012 | $0.097 | OrdinaryDividend |
Dec 28, 2007 | $0.049 | OrdinaryDividend |
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