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
4.8%
1 yr return
11.3%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.5%
Net Assets
$63.2 M
Holdings in Top 10
37.4%
Expense Ratio 2.03%
Front Load N/A
Deferred Load N/A
Turnover 21.98%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
● | the company is organized under the laws of or has its principal office in an emerging market country (excluding China); |
● | the company has its principal securities trading market in an emerging market country (excluding China); and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in an emerging market country (excluding China). |
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -11.8% | 37.0% | 84.88% |
1 Yr | 11.3% | -8.2% | 39.5% | 75.32% |
3 Yr | 4.4%* | -11.0% | 11.8% | 7.68% |
5 Yr | 9.5%* | -5.1% | 12.1% | 2.62% |
10 Yr | 6.7%* | -1.8% | 6.6% | 0.25% |
* Annualized
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -6.5% | 35.5% | 5.26% |
2022 | -40.6% | -50.1% | -2.4% | 97.65% |
2021 | 7.9% | -33.1% | 22.5% | 6.52% |
2020 | 16.0% | -22.1% | 80.1% | 50.49% |
2019 | 19.7% | -0.7% | 42.0% | 43.19% |
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -11.8% | 37.0% | 84.88% |
1 Yr | 11.3% | -8.2% | 39.5% | 75.32% |
3 Yr | 4.4%* | -11.0% | 11.8% | 7.68% |
5 Yr | 9.5%* | -5.1% | 12.1% | 2.62% |
10 Yr | 6.7%* | -1.8% | 6.6% | 0.25% |
* Annualized
Period | GWLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -1.0% | 42.0% | 8.24% |
2022 | -23.0% | -42.2% | 1.9% | 54.84% |
2021 | 33.1% | -32.5% | 33.1% | 0.16% |
2020 | 16.0% | -20.0% | 81.6% | 62.01% |
2019 | 23.9% | 2.3% | 42.0% | 30.76% |
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Net Assets | 63.2 M | 682 K | 103 B | 80.43% |
Number of Holdings | 75 | 2 | 7534 | 67.38% |
Net Assets in Top 10 | 62.2 M | 290 K | 23.8 B | 66.24% |
Weighting of Top 10 | 37.36% | 2.9% | 101.1% | 37.36% |
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Stocks | 91.44% | 0.00% | 103.28% | 91.06% |
Preferred Stocks | 7.52% | 0.00% | 13.31% | 1.13% |
Cash | 1.44% | -2.03% | 100.35% | 61.13% |
Other | 0.00% | -1.11% | 39.53% | 22.13% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 4.14% |
Bonds | 0.00% | 0.00% | 95.13% | 13.76% |
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Technology | 34.58% | 0.00% | 47.50% | 3.59% |
Financial Services | 20.71% | 0.00% | 48.86% | 58.76% |
Basic Materials | 10.05% | 0.00% | 30.03% | 28.59% |
Consumer Defense | 7.31% | 0.00% | 25.90% | 30.17% |
Consumer Cyclical | 6.36% | 0.00% | 48.94% | 93.82% |
Healthcare | 5.50% | 0.00% | 16.53% | 26.15% |
Industrials | 5.48% | 0.00% | 43.53% | 58.05% |
Energy | 4.43% | 0.00% | 24.80% | 48.13% |
Utilities | 2.95% | 0.00% | 39.12% | 21.26% |
Communication Services | 2.07% | 0.00% | 39.29% | 95.98% |
Real Estate | 0.55% | 0.00% | 17.15% | 70.69% |
Weighting | Return Low | Return High | GWLIX % Rank | |
---|---|---|---|---|
Non US | 77.41% | 0.00% | 100.52% | 77.02% |
US | 14.03% | 0.00% | 100.95% | 35.60% |
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.03% | 29.98% | 20.06% |
Management Fee | 0.80% | 0.00% | 2.00% | 35.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 46.15% |
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 11.84% |
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.
GWLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.98% | 0.00% | 189.00% | 16.78% |
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 9.74% | 80.14% |
GWLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
GWLIX | Category Low | Category High | GWLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.02% | -1.98% | 17.62% | 77.17% |
GWLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.090 | OrdinaryDividend |
Dec 21, 2022 | $2.973 | OrdinaryDividend |
Dec 22, 2021 | $1.938 | CapitalGainShortTerm |
Dec 22, 2021 | $1.938 | CapitalGainLongTerm |
Dec 20, 2019 | $0.122 | OrdinaryDividend |
Dec 20, 2019 | $0.344 | CapitalGainLongTerm |
Dec 20, 2018 | $0.072 | CapitalGainShortTerm |
Dec 20, 2018 | $0.874 | CapitalGainLongTerm |
Dec 20, 2018 | $0.130 | OrdinaryDividend |
Dec 21, 2017 | $1.179 | CapitalGainLongTerm |
Dec 21, 2017 | $0.155 | OrdinaryDividend |
Dec 22, 2016 | $0.132 | OrdinaryDividend |
Dec 18, 2015 | $0.043 | OrdinaryDividend |
Sep 18, 2015 | $0.033 | OrdinaryDividend |
Jun 19, 2015 | $0.139 | OrdinaryDividend |
Mar 20, 2015 | $0.033 | OrdinaryDividend |
Dec 19, 2014 | $0.028 | OrdinaryDividend |
Sep 12, 2014 | $0.030 | OrdinaryDividend |
Jun 13, 2014 | $0.164 | OrdinaryDividend |
Mar 14, 2014 | $0.252 | OrdinaryDividend |
Dec 20, 2013 | $0.064 | OrdinaryDividend |
Sep 13, 2013 | $0.035 | OrdinaryDividend |
Jun 14, 2013 | $0.140 | OrdinaryDividend |
Dec 20, 2012 | $0.034 | OrdinaryDividend |
Sep 14, 2012 | $0.012 | OrdinaryDividend |
Jun 15, 2012 | $0.114 | OrdinaryDividend |
Mar 16, 2012 | $0.067 | OrdinaryDividend |
Dec 14, 2011 | $0.052 | OrdinaryDividend |
Sep 16, 2011 | $0.031 | OrdinaryDividend |
Jun 17, 2011 | $0.126 | OrdinaryDividend |
Mar 18, 2011 | $0.038 | OrdinaryDividend |
Dec 17, 2010 | $0.044 | OrdinaryDividend |
Sep 17, 2010 | $0.038 | OrdinaryDividend |
Jun 18, 2010 | $0.107 | OrdinaryDividend |
Mar 20, 2009 | $0.025 | OrdinaryDividend |
Dec 19, 2008 | $0.027 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Kristy Fong is an Investment Director on the Asian Equities Team at abrdn. Kristy joined the company in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Nick Robinson is a Senior Investment Director on the Global Emerging Markets Equity Team at abrdn. Nick joined the company in 2000 and spent eight years on the North American Equities team, including three years based in the company’s US offices. In 2008 he joined the Global Emerging Markets Equity team. Nick relocated to São Paulo in 2009 to start abrdn’s operations in Brazil. In 2016 he returned to London. Nick graduated with an MSc in Chemistry from Lincoln College, Oxford and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
William Scholes is an Investment Director on the Global Emerging Markets Equity team at abrdn. William joined Aberdeen Asset Management in 2009 on the graduate rotation scheme. William graduated with a BA (Hons) in Modern and Medieval Languages from Magdalen College, Oxford. He is a CFA charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.67 | 13.42 |
Dividend Investing Ideas Center
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