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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
19.8%
3 Yr Avg Return
1.4%
5 Yr Avg Return
5.1%
Net Assets
$636 M
Holdings in Top 10
13.7%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -4.0% | 34.8% | 45.92% |
1 Yr | 19.8% | -1.8% | 43.2% | 53.16% |
3 Yr | 1.4%* | -17.1% | 45.7% | 49.28% |
5 Yr | 5.1%* | -34.2% | 74.3% | 76.87% |
10 Yr | 4.6%* | 1.1% | 32.3% | 72.31% |
* Annualized
Period | HDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -1.4% | 22.0% | 60.86% |
2022 | -16.6% | -43.6% | 71.3% | 29.83% |
2021 | 3.0% | -28.5% | 18.9% | 63.74% |
2020 | 8.2% | -90.1% | 992.1% | 48.60% |
2019 | 17.8% | -1.9% | 38.8% | 68.35% |
Period | HDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -4.0% | 34.8% | 45.92% |
1 Yr | 19.8% | -1.8% | 43.2% | 53.16% |
3 Yr | 1.4%* | -17.1% | 45.7% | 49.28% |
5 Yr | 5.1%* | -34.2% | 74.3% | 76.87% |
10 Yr | 4.6%* | 1.1% | 32.3% | 72.31% |
* Annualized
Period | HDVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | 3.2% | 23.8% | 72.73% |
2022 | -14.6% | -43.6% | 144.8% | 33.28% |
2021 | 6.2% | -22.6% | 56.0% | 86.58% |
2020 | 9.1% | -89.7% | 1010.8% | 56.32% |
2019 | 20.0% | 4.3% | 38.8% | 79.83% |
HDVRX | Category Low | Category High | HDVRX % Rank | |
---|---|---|---|---|
Net Assets | 636 M | 3.3 M | 425 B | 57.43% |
Number of Holdings | 466 | 1 | 10481 | 24.20% |
Net Assets in Top 10 | 86.7 M | 1.01 M | 47.5 B | 65.54% |
Weighting of Top 10 | 13.68% | 4.6% | 147.7% | 89.06% |
Weighting | Return Low | Return High | HDVRX % Rank | |
---|---|---|---|---|
Stocks | 96.53% | 0.00% | 102.63% | 67.08% |
Cash | 1.96% | 0.00% | 44.84% | 46.55% |
Preferred Stocks | 1.09% | -0.05% | 6.57% | 17.30% |
Other | 0.43% | -2.12% | 69.93% | 20.98% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 27.65% |
Bonds | 0.00% | 0.00% | 79.43% | 33.08% |
Weighting | Return Low | Return High | HDVRX % Rank | |
---|---|---|---|---|
Financial Services | 18.16% | 0.00% | 47.75% | 44.43% |
Industrials | 15.18% | 5.17% | 99.49% | 44.27% |
Technology | 11.33% | 0.00% | 36.32% | 53.22% |
Consumer Cyclical | 11.24% | 0.00% | 36.36% | 30.77% |
Consumer Defense | 9.83% | 0.00% | 32.29% | 43.01% |
Healthcare | 9.29% | 0.00% | 20.35% | 78.18% |
Communication Services | 8.39% | 0.00% | 21.69% | 18.05% |
Basic Materials | 6.57% | 0.00% | 23.86% | 75.82% |
Energy | 5.21% | 0.00% | 16.89% | 42.70% |
Real Estate | 2.42% | 0.00% | 14.59% | 37.99% |
Utilities | 2.38% | 0.00% | 13.68% | 60.28% |
Weighting | Return Low | Return High | HDVRX % Rank | |
---|---|---|---|---|
Non US | 90.63% | 0.00% | 99.44% | 52.37% |
US | 5.90% | 0.00% | 102.01% | 51.91% |
HDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 19.62% | 32.67% |
Management Fee | 0.46% | 0.00% | 1.65% | 29.12% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.73% |
Administrative Fee | N/A | 0.01% | 1.00% | 80.51% |
HDVRX 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% | 4.00% | N/A |
HDVRX 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.
HDVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 2.00% | 247.00% | 55.52% |
HDVRX | Category Low | Category High | HDVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 17.49% | 67.23% |
HDVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
HDVRX | Category Low | Category High | HDVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.96% | -0.93% | 6.38% | 76.14% |
HDVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.204 | OrdinaryDividend |
Dec 28, 2022 | $0.249 | OrdinaryDividend |
Dec 29, 2021 | $0.215 | OrdinaryDividend |
Dec 10, 2021 | $0.163 | CapitalGainLongTerm |
Dec 29, 2020 | $0.097 | OrdinaryDividend |
Dec 27, 2019 | $0.207 | OrdinaryDividend |
Dec 27, 2018 | $0.020 | OrdinaryDividend |
Dec 17, 2018 | $0.019 | CapitalGainLongTerm |
Dec 27, 2017 | $0.150 | OrdinaryDividend |
Dec 15, 2017 | $0.019 | CapitalGainShortTerm |
Dec 15, 2017 | $0.157 | CapitalGainLongTerm |
Dec 28, 2016 | $0.180 | OrdinaryDividend |
Dec 29, 2015 | $0.090 | OrdinaryDividend |
Dec 30, 2014 | $0.056 | OrdinaryDividend |
Dec 12, 2014 | $0.254 | CapitalGainLongTerm |
Dec 30, 2013 | $0.055 | OrdinaryDividend |
Dec 20, 2012 | $0.142 | OrdinaryDividend |
Dec 22, 2011 | $0.039 | OrdinaryDividend |
Dec 22, 2010 | $0.052 | OrdinaryDividend |
Dec 22, 2009 | $0.060 | OrdinaryDividend |
Dec 22, 2008 | $0.002 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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