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 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
16.0%
3 Yr Avg Return
5.7%
5 Yr Avg Return
8.5%
Net Assets
$407 M
Holdings in Top 10
31.9%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 62.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | INVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -5.2% | 28.1% | 34.28% |
1 Yr | 16.0% | -1.8% | 34.1% | 28.28% |
3 Yr | 5.7%* | -14.3% | 49.0% | 9.77% |
5 Yr | 8.5%* | -34.2% | 74.8% | 8.50% |
10 Yr | 6.1%* | 0.7% | 31.8% | 12.60% |
* Annualized
Period | INVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -1.4% | 22.0% | 9.58% |
2022 | -16.8% | -43.6% | 71.3% | 33.92% |
2021 | -0.2% | -28.5% | 18.9% | 75.45% |
2020 | 12.3% | -90.1% | 992.1% | 26.25% |
2019 | 18.3% | -1.9% | 38.8% | 60.64% |
Period | INVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -5.2% | 28.1% | 34.28% |
1 Yr | 16.0% | -1.8% | 34.1% | 28.28% |
3 Yr | 5.7%* | -14.3% | 49.0% | 9.77% |
5 Yr | 8.5%* | -34.2% | 74.8% | 8.50% |
10 Yr | 6.1%* | 0.7% | 31.8% | 12.60% |
* Annualized
Period | INVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | 3.2% | 23.8% | 9.26% |
2022 | -13.2% | -43.6% | 144.8% | 16.64% |
2021 | 14.0% | -22.6% | 56.0% | 8.94% |
2020 | 12.9% | -89.7% | 1010.8% | 33.44% |
2019 | 21.3% | 4.3% | 38.8% | 67.02% |
INVYX | Category Low | Category High | INVYX % Rank | |
---|---|---|---|---|
Net Assets | 407 M | 3.3 M | 425 B | 63.34% |
Number of Holdings | 52 | 1 | 10481 | 81.44% |
Net Assets in Top 10 | 238 M | 1.01 M | 47.5 B | 43.68% |
Weighting of Top 10 | 31.86% | 4.6% | 147.7% | 24.80% |
Weighting | Return Low | Return High | INVYX % Rank | |
---|---|---|---|---|
Stocks | 96.85% | 0.00% | 102.63% | 60.84% |
Cash | 3.15% | 0.00% | 44.84% | 24.65% |
Preferred Stocks | 0.00% | -0.05% | 6.89% | 78.63% |
Other | 0.00% | -2.12% | 47.54% | 74.57% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 60.56% |
Bonds | 0.00% | 0.00% | 95.29% | 63.18% |
Weighting | Return Low | Return High | INVYX % Rank | |
---|---|---|---|---|
Financial Services | 24.89% | 0.00% | 47.75% | 2.40% |
Technology | 12.90% | 0.00% | 36.32% | 36.96% |
Consumer Cyclical | 10.72% | 0.00% | 36.36% | 36.64% |
Healthcare | 10.22% | 0.00% | 20.35% | 70.88% |
Consumer Defense | 9.31% | 0.00% | 32.29% | 49.76% |
Industrials | 9.29% | 5.17% | 99.49% | 95.20% |
Basic Materials | 8.66% | 0.00% | 23.86% | 38.72% |
Communication Services | 7.05% | 0.00% | 21.69% | 30.24% |
Energy | 4.68% | 0.00% | 16.89% | 54.40% |
Utilities | 2.27% | 0.00% | 13.68% | 63.36% |
Real Estate | 0.00% | 0.00% | 14.59% | 89.60% |
Weighting | Return Low | Return High | INVYX % Rank | |
---|---|---|---|---|
Non US | 88.28% | 0.00% | 99.44% | 59.44% |
US | 8.58% | 0.00% | 102.01% | 37.13% |
INVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 19.62% | 51.09% |
Management Fee | 0.65% | 0.00% | 1.65% | 50.08% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.92% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
INVYX 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 |
INVYX 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.
INVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 2.00% | 247.00% | 76.80% |
INVYX | Category Low | Category High | INVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 17.49% | 79.72% |
INVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
INVYX | Category Low | Category High | INVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | -0.93% | 6.38% | 22.08% |
INVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.105 | CapitalGainShortTerm |
Nov 26, 2024 | $0.109 | CapitalGainLongTerm |
Dec 26, 2023 | $0.347 | OrdinaryDividend |
Nov 27, 2023 | $0.164 | CapitalGainLongTerm |
Dec 28, 2022 | $0.524 | OrdinaryDividend |
Nov 21, 2022 | $0.377 | CapitalGainLongTerm |
Dec 29, 2021 | $0.688 | OrdinaryDividend |
Nov 29, 2021 | $2.765 | CapitalGainLongTerm |
Dec 29, 2020 | $0.144 | OrdinaryDividend |
Dec 27, 2019 | $0.519 | OrdinaryDividend |
Nov 26, 2019 | $0.067 | CapitalGainLongTerm |
Dec 26, 2018 | $0.589 | OrdinaryDividend |
Nov 28, 2018 | $0.772 | CapitalGainLongTerm |
Dec 27, 2017 | $0.537 | OrdinaryDividend |
Dec 28, 2016 | $0.250 | OrdinaryDividend |
Dec 28, 2015 | $0.421 | OrdinaryDividend |
Dec 29, 2014 | $1.309 | OrdinaryDividend |
Dec 27, 2013 | $0.586 | OrdinaryDividend |
Dec 27, 2012 | $0.408 | OrdinaryDividend |
Dec 28, 2011 | $0.350 | OrdinaryDividend |
Dec 28, 2010 | $0.305 | OrdinaryDividend |
Dec 28, 2009 | $0.132 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2010
11.75
11.8%
From 2004 until 2010, Mr. Pirondini was Global Chief Investment Officer of Amundi Pioneer, overseeing equity, fixed income, balanced, and quantitative portfolio management, and quantitative and fundamental research divisions. Mr. Pirondini, Senior Managing Director and Head of Equities, U.S., joined a predecessor organization to Amundi Pioneer in 1991. Marco has a Masters in Finance and is an Economics graduate of the Bocconi University, Milan.
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Brian Chen joined Clough Capital in 2010 and currently serves as a Portfolio Manager for the Clough China Fund. Brian has over 27 years of Asia investment industry experience and covers investments in that region. Prior to joining the Firm, Brian was an Analyst at both Liberty Square Asset Management and Grosvenor Street Capital concentrating on public equities, and he also worked at ChinaVest on the private equity side. Brian also has extensive Wall Street experience from earlier in his career having worked at Salomon Brothers, Credit Suisse First Boston and ING-Barings. Additionally, Brian is a CFA® charterholder and holds a B.A. in Economics from Duke University as well as an MBA with concentrations in Finance and International Business from Columbia University Business School.
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
Mr. Sacknowitz is a Portfolio Manager in the International/Global Equities group. He is responsible for managing International Growth strategies. Mr. Sacknowitz joined Putnam in 1999 and has been in the investment industry since 1993. Previously at Putnam, Mr. Sacknowitz was an Analyst in the Global Equity Research group, where he focused on the global technology sector. Prior to joining Putnam, he was an Investment Officer at Independence Investment Associates from 1998 to 1999, and an Analyst at HSBC James Capel Tokyo from 1993 to 1998. Mr. Sacknowitz earned an M.A. in Political Science and International Relations from Princeton University; and M.A in International Relations, Japanese Politics, from the University of Tokyo; and a B.A. from Colgate University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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