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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.1%
1 yr return
37.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
17.6%
Net Assets
$28.9 B
Holdings in Top 10
53.8%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HRCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -0.6% | 40.0% | 49.59% |
1 Yr | 37.8% | 7.5% | 70.1% | 48.15% |
3 Yr | 3.7%* | -27.9% | 24.6% | 64.88% |
5 Yr | 17.6%* | -13.6% | 30.0% | 19.79% |
10 Yr | 15.2%* | -4.8% | 19.3% | 15.32% |
* Annualized
Period | HRCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.3% | -74.1% | 72.4% | 2.26% |
2022 | -37.9% | -85.9% | 4.7% | 68.35% |
2021 | -4.1% | -52.4% | 60.5% | 81.71% |
2020 | 36.8% | -34.3% | 145.0% | 21.85% |
2019 | 21.8% | -6.9% | 49.4% | 69.46% |
Period | HRCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.1% | -0.6% | 40.0% | 49.59% |
1 Yr | 37.8% | 7.5% | 70.1% | 48.15% |
3 Yr | 3.7%* | -27.9% | 24.6% | 64.88% |
5 Yr | 17.6%* | -13.6% | 30.0% | 19.79% |
10 Yr | 15.2%* | -4.8% | 19.3% | 15.32% |
* Annualized
Period | HRCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.3% | -4.6% | 72.4% | 3.44% |
2022 | -37.9% | -61.7% | 5.6% | 85.46% |
2021 | 15.4% | -39.8% | 118.1% | 79.85% |
2020 | 54.0% | 2.8% | 149.2% | 12.42% |
2019 | 32.9% | -5.2% | 49.4% | 51.57% |
HRCAX | Category Low | Category High | HRCAX % Rank | |
---|---|---|---|---|
Net Assets | 28.9 B | 292 K | 287 B | 8.09% |
Number of Holdings | 52 | 2 | 3061 | 62.20% |
Net Assets in Top 10 | 15.3 B | 109 K | 151 B | 8.55% |
Weighting of Top 10 | 53.82% | 0.7% | 205.0% | 48.83% |
Weighting | Return Low | Return High | HRCAX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 115.30% | 15.93% |
Cash | 0.25% | 0.00% | 173.52% | 78.04% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 45.99% |
Other | 0.00% | -31.50% | 50.35% | 51.49% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 38.23% |
Bonds | 0.00% | 0.00% | 102.71% | 40.14% |
Weighting | Return Low | Return High | HRCAX % Rank | |
---|---|---|---|---|
Technology | 35.52% | 0.00% | 65.70% | 49.95% |
Consumer Cyclical | 30.20% | 0.00% | 62.57% | 1.89% |
Communication Services | 12.65% | 0.00% | 66.40% | 25.16% |
Healthcare | 7.88% | 0.00% | 39.76% | 90.62% |
Financial Services | 7.77% | 0.00% | 43.06% | 62.49% |
Consumer Defense | 4.64% | 0.00% | 25.50% | 36.43% |
Energy | 0.90% | 0.00% | 41.09% | 43.37% |
Real Estate | 0.44% | 0.00% | 16.05% | 59.78% |
Utilities | 0.00% | 0.00% | 16.07% | 56.36% |
Industrials | 0.00% | 0.00% | 30.65% | 95.31% |
Basic Materials | 0.00% | 0.00% | 18.91% | 83.41% |
Weighting | Return Low | Return High | HRCAX % Rank | |
---|---|---|---|---|
US | 98.59% | 0.00% | 115.30% | 44.01% |
Non US | 1.16% | 0.00% | 75.51% | 26.55% |
HRCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 28.71% | 47.52% |
Management Fee | 0.60% | 0.00% | 1.50% | 47.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.80% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
HRCAX 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 |
HRCAX 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.
HRCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 316.74% | 66.22% |
HRCAX | Category Low | Category High | HRCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 66.31% |
HRCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
HRCAX | Category Low | Category High | HRCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -6.13% | 3.48% | 69.27% |
HRCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2021 | $18.785 | CapitalGainLongTerm |
Dec 17, 2020 | $12.765 | CapitalGainLongTerm |
Dec 16, 2019 | $6.673 | CapitalGainLongTerm |
Dec 17, 2018 | $6.647 | CapitalGainLongTerm |
Dec 18, 2017 | $7.915 | CapitalGainLongTerm |
Dec 19, 2016 | $3.488 | CapitalGainLongTerm |
Dec 17, 2015 | $4.107 | CapitalGainLongTerm |
Dec 18, 2014 | $3.766 | CapitalGainLongTerm |
Dec 17, 2013 | $1.729 | CapitalGainLongTerm |
Dec 17, 2012 | $0.059 | OrdinaryDividend |
Dec 18, 2009 | $0.023 | OrdinaryDividend |
Dec 19, 2008 | $0.091 | OrdinaryDividend |
Dec 19, 2007 | $0.029 | OrdinaryDividend |
Dec 30, 2004 | $0.102 | OrdinaryDividend |
Dec 30, 2003 | $0.033 | OrdinaryDividend |
Dec 30, 2002 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 01, 1990
32.1
32.1%
Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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