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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.8%
1 yr return
27.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
13.0%
Net Assets
$3.26 B
Holdings in Top 10
35.1%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -53.4% | 35.0% | 34.28% |
1 Yr | 27.4% | -31.7% | 59.0% | 59.54% |
3 Yr | 10.1%* | -1.0% | 26.3% | 79.89% |
5 Yr | 13.0%* | 0.9% | 20.2% | 86.32% |
10 Yr | 10.7%* | 4.8% | 15.9% | 87.24% |
* Annualized
Period | GVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -69.4% | 537.8% | 54.51% |
2022 | -20.3% | -94.0% | 2181.7% | 78.58% |
2021 | 15.7% | -100.0% | 41.1% | 80.59% |
2020 | 6.0% | -100.0% | 17.3% | 47.36% |
2019 | 16.9% | -100.0% | 36.4% | 78.62% |
Period | GVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.8% | -91.7% | 35.0% | 26.70% |
1 Yr | 27.4% | -31.7% | 67.6% | 57.30% |
3 Yr | 10.1%* | -1.0% | 26.3% | 71.23% |
5 Yr | 13.0%* | 0.9% | 20.3% | 82.88% |
10 Yr | 10.7%* | 4.8% | 15.9% | 85.91% |
* Annualized
Period | GVIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.6% | -69.4% | 537.8% | 54.94% |
2022 | -14.9% | -94.0% | 2181.7% | 78.58% |
2021 | 22.8% | -100.0% | 41.8% | 80.65% |
2020 | 13.9% | -100.0% | 17.3% | 36.10% |
2019 | 24.4% | -100.0% | 32.4% | 75.49% |
GVIRX | Category Low | Category High | GVIRX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 741 K | 1.31 T | 33.60% |
Number of Holdings | 249 | 2 | 4128 | 25.01% |
Net Assets in Top 10 | 1.23 B | 971 | 322 B | 48.72% |
Weighting of Top 10 | 35.10% | 2.3% | 100.0% | 13.33% |
Weighting | Return Low | Return High | GVIRX % Rank | |
---|---|---|---|---|
Stocks | 101.07% | 0.00% | 116.88% | 98.70% |
Cash | 0.11% | -102.29% | 72.89% | 0.40% |
Preferred Stocks | 0.00% | 0.00% | 3.21% | 44.87% |
Convertible Bonds | 0.00% | 0.00% | 6.59% | 42.88% |
Bonds | 0.00% | -0.06% | 93.16% | 42.82% |
Other | -1.18% | -13.91% | 134.98% | 43.90% |
Weighting | Return Low | Return High | GVIRX % Rank | |
---|---|---|---|---|
Technology | 26.04% | 0.00% | 77.07% | 29.88% |
Healthcare | 13.92% | 0.00% | 59.20% | 42.64% |
Financial Services | 13.34% | 0.00% | 55.07% | 50.60% |
Consumer Cyclical | 11.45% | 0.00% | 53.38% | 50.26% |
Communication Services | 9.69% | 0.00% | 35.35% | 28.51% |
Industrials | 8.79% | 0.00% | 62.11% | 56.61% |
Consumer Defense | 5.39% | 0.00% | 61.53% | 72.93% |
Utilities | 3.72% | 0.00% | 23.68% | 18.55% |
Energy | 2.91% | 0.00% | 21.70% | 58.90% |
Real Estate | 2.48% | 0.00% | 37.72% | 53.06% |
Basic Materials | 2.29% | 0.00% | 30.96% | 61.99% |
Weighting | Return Low | Return High | GVIRX % Rank | |
---|---|---|---|---|
US | 101.07% | 0.00% | 115.70% | 93.87% |
Non US | 0.00% | -1.08% | 54.06% | 54.28% |
GVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 3.38% | 37.41% |
Management Fee | 0.70% | 0.00% | 2.00% | 79.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
GVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
GVIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 496.00% | 39.85% |
GVIRX | Category Low | Category High | GVIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 11.74% | 55.44% |
GVIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
GVIRX | Category Low | Category High | GVIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -54.00% | 19.41% | 20.72% |
GVIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.054 | OrdinaryDividend |
Mar 27, 2024 | $0.050 | OrdinaryDividend |
Dec 20, 2023 | $0.056 | OrdinaryDividend |
Dec 13, 2023 | $0.041 | CapitalGainShortTerm |
Dec 13, 2023 | $0.693 | CapitalGainLongTerm |
Sep 28, 2023 | $0.052 | OrdinaryDividend |
Jun 29, 2023 | $0.052 | OrdinaryDividend |
Mar 30, 2023 | $0.059 | OrdinaryDividend |
Dec 20, 2022 | $0.057 | OrdinaryDividend |
Dec 13, 2022 | $0.718 | OrdinaryDividend |
Sep 29, 2022 | $0.054 | OrdinaryDividend |
Jun 29, 2022 | $0.050 | OrdinaryDividend |
Mar 30, 2022 | $0.046 | OrdinaryDividend |
Dec 20, 2021 | $0.046 | OrdinaryDividend |
Dec 14, 2021 | $0.777 | CapitalGainLongTerm |
Sep 29, 2021 | $0.053 | OrdinaryDividend |
Jun 29, 2021 | $0.045 | OrdinaryDividend |
Mar 30, 2021 | $0.049 | OrdinaryDividend |
Dec 18, 2020 | $0.050 | OrdinaryDividend |
Dec 14, 2020 | $0.781 | OrdinaryDividend |
Sep 29, 2020 | $0.050 | OrdinaryDividend |
Jun 29, 2020 | $0.058 | OrdinaryDividend |
Mar 30, 2020 | $0.064 | OrdinaryDividend |
Dec 20, 2019 | $0.056 | OrdinaryDividend |
Dec 12, 2019 | $0.115 | CapitalGainShortTerm |
Dec 12, 2019 | $0.538 | CapitalGainLongTerm |
Sep 27, 2019 | $0.066 | OrdinaryDividend |
Mar 28, 2019 | $0.060 | OrdinaryDividend |
Dec 21, 2018 | $0.063 | OrdinaryDividend |
Dec 11, 2018 | $0.116 | CapitalGainShortTerm |
Dec 11, 2018 | $0.528 | CapitalGainLongTerm |
Jun 28, 2018 | $0.066 | OrdinaryDividend |
Mar 28, 2018 | $0.060 | OrdinaryDividend |
Dec 22, 2017 | $0.052 | OrdinaryDividend |
Dec 11, 2017 | $0.103 | CapitalGainShortTerm |
Dec 11, 2017 | $0.459 | CapitalGainLongTerm |
Sep 28, 2017 | $0.064 | OrdinaryDividend |
Jun 29, 2017 | $0.055 | OrdinaryDividend |
Mar 30, 2017 | $0.058 | OrdinaryDividend |
Dec 22, 2016 | $0.054 | OrdinaryDividend |
Dec 09, 2016 | $0.083 | CapitalGainShortTerm |
Dec 09, 2016 | $0.365 | CapitalGainLongTerm |
Sep 29, 2016 | $0.052 | OrdinaryDividend |
Jun 29, 2016 | $0.057 | OrdinaryDividend |
Mar 30, 2016 | $0.055 | OrdinaryDividend |
Dec 23, 2015 | $0.066 | OrdinaryDividend |
Dec 10, 2015 | $0.091 | CapitalGainShortTerm |
Dec 10, 2015 | $0.376 | CapitalGainLongTerm |
Sep 29, 2015 | $0.050 | OrdinaryDividend |
Jun 29, 2015 | $0.049 | OrdinaryDividend |
Mar 30, 2015 | $0.060 | OrdinaryDividend |
Dec 09, 2014 | $0.059 | OrdinaryDividend |
Dec 09, 2014 | $0.096 | CapitalGainShortTerm |
Dec 09, 2014 | $0.369 | CapitalGainLongTerm |
Sep 29, 2014 | $0.064 | OrdinaryDividend |
Jun 27, 2014 | $0.062 | OrdinaryDividend |
Mar 28, 2014 | $0.069 | OrdinaryDividend |
Dec 05, 2013 | $0.060 | OrdinaryDividend |
Dec 05, 2013 | $0.095 | CapitalGainShortTerm |
Dec 05, 2013 | $0.368 | CapitalGainLongTerm |
Sep 27, 2013 | $0.059 | OrdinaryDividend |
Jun 27, 2013 | $0.056 | OrdinaryDividend |
Mar 27, 2013 | $0.057 | OrdinaryDividend |
Dec 28, 2012 | $0.008 | ExtraDividend |
Dec 05, 2012 | $0.091 | OrdinaryDividend |
Dec 05, 2012 | $0.084 | CapitalGainShortTerm |
Dec 05, 2012 | $0.427 | CapitalGainLongTerm |
Sep 27, 2012 | $0.055 | OrdinaryDividend |
Jun 29, 2012 | $0.057 | OrdinaryDividend |
Mar 30, 2012 | $0.055 | OrdinaryDividend |
Dec 07, 2011 | $0.054 | OrdinaryDividend |
Dec 07, 2011 | $0.068 | CapitalGainShortTerm |
Dec 07, 2011 | $0.183 | CapitalGainLongTerm |
Sep 29, 2011 | $0.046 | OrdinaryDividend |
Jun 29, 2011 | $0.046 | OrdinaryDividend |
Mar 30, 2011 | $0.073 | OrdinaryDividend |
Dec 08, 2010 | $0.040 | OrdinaryDividend |
Sep 29, 2010 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Monali Vora is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, she spent six years as a member of the QIS Equity Portfolio Implementation team. Ms. Vora joined Goldman Sachs Asset Management, LP in 2000. She received her Bachelor of Mathematics from the University of Waterloo in 2000.
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
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
Apr 23, 2020
2.1
2.1%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 38.86 | 6.58 | 2.25 |
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