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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.1%
1 yr return
19.5%
3 Yr Avg Return
5.1%
5 Yr Avg Return
9.8%
Net Assets
$119 M
Holdings in Top 10
98.9%
Expense Ratio 0.37%
Front Load N/A
Deferred Load N/A
Turnover 112.00%
Redemption Fee N/A
Standard (Taxable)
$250,000
IRA
$250,000
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IRSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | 11.7% | 25.5% | 19.25% |
1 Yr | 19.5% | 15.5% | 26.1% | 14.97% |
3 Yr | 5.1%* | -0.5% | 7.3% | 25.81% |
5 Yr | 9.8%* | 5.9% | 10.9% | 9.09% |
10 Yr | 8.8%* | 5.7% | 9.7% | 24.75% |
* Annualized
Period | IRSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 9.0% | 18.3% | 16.13% |
2022 | -23.0% | -60.3% | -15.8% | 51.61% |
2021 | 0.1% | -6.3% | 17.5% | 87.57% |
2020 | 12.7% | 3.3% | 14.9% | 24.24% |
2019 | 18.8% | 6.0% | 22.6% | 36.08% |
Period | IRSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | 11.7% | 25.5% | 19.25% |
1 Yr | 19.5% | 15.5% | 26.1% | 14.97% |
3 Yr | 5.1%* | -0.5% | 7.3% | 25.81% |
5 Yr | 9.8%* | 5.9% | 10.9% | 9.09% |
10 Yr | 8.8%* | 5.7% | 9.7% | 24.75% |
* Annualized
Period | IRSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | 11.9% | 37.9% | 6.99% |
2022 | -4.1% | -29.4% | -2.8% | 4.84% |
2021 | 22.0% | 8.3% | 22.1% | 1.13% |
2020 | 21.8% | 8.2% | 22.1% | 1.82% |
2019 | 30.9% | 19.6% | 40.1% | 5.06% |
IRSOX | Category Low | Category High | IRSOX % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 7.86 M | 82.6 B | 78.07% |
Number of Holdings | 11 | 3 | 590 | 74.87% |
Net Assets in Top 10 | 111 M | 7.3 M | 93.1 B | 78.07% |
Weighting of Top 10 | 98.91% | 41.1% | 139.0% | 28.65% |
Weighting | Return Low | Return High | IRSOX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 100.10% | 40.11% |
Convertible Bonds | 0.30% | 0.00% | 0.98% | 28.34% |
Cash | 0.12% | 0.00% | 40.33% | 53.48% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 2.67% |
Other | 0.00% | -0.02% | 3.30% | 23.53% |
Bonds | 0.00% | 0.00% | 16.22% | 29.41% |
Weighting | Return Low | Return High | IRSOX % Rank | |
---|---|---|---|---|
Technology | 20.58% | 13.94% | 24.03% | 18.18% |
Financial Services | 14.49% | 13.11% | 18.83% | 66.31% |
Healthcare | 12.23% | 10.75% | 14.53% | 63.64% |
Consumer Cyclical | 11.35% | 8.05% | 13.32% | 40.64% |
Industrials | 10.60% | 9.02% | 12.29% | 47.06% |
Communication Services | 7.98% | 5.69% | 10.24% | 14.44% |
Consumer Defense | 6.89% | 4.68% | 11.06% | 37.97% |
Basic Materials | 4.80% | 3.14% | 6.86% | 46.52% |
Energy | 4.47% | 2.33% | 6.31% | 42.25% |
Real Estate | 3.61% | 1.87% | 10.11% | 59.89% |
Utilities | 2.99% | 1.90% | 8.13% | 25.13% |
Weighting | Return Low | Return High | IRSOX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 100.10% | 40.11% |
Non US | 0.00% | 0.00% | 31.64% | 9.63% |
IRSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.01% | 6.94% | 85.56% |
Management Fee | 0.18% | 0.00% | 0.86% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 60.96% |
IRSOX 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 |
IRSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
IRSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 112.00% | 2.00% | 112.00% | 98.22% |
IRSOX | Category Low | Category High | IRSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.81% | 0.00% | 8.83% | 49.20% |
IRSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
IRSOX | Category Low | Category High | IRSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -0.21% | 4.18% | 55.49% |
IRSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.282 | OrdinaryDividend |
Dec 30, 2022 | $0.681 | OrdinaryDividend |
Dec 31, 2021 | $2.579 | OrdinaryDividend |
Dec 31, 2020 | $0.546 | OrdinaryDividend |
Dec 31, 2019 | $0.193 | OrdinaryDividend |
Dec 31, 2019 | $0.202 | CapitalGainShortTerm |
Dec 31, 2019 | $0.145 | CapitalGainLongTerm |
Dec 31, 2018 | $0.065 | CapitalGainShortTerm |
Dec 31, 2018 | $0.344 | CapitalGainLongTerm |
Dec 31, 2018 | $0.233 | OrdinaryDividend |
Dec 29, 2017 | $0.053 | CapitalGainShortTerm |
Dec 29, 2017 | $0.428 | CapitalGainLongTerm |
Dec 29, 2017 | $0.262 | OrdinaryDividend |
Dec 30, 2016 | $0.028 | CapitalGainShortTerm |
Dec 30, 2016 | $0.193 | OrdinaryDividend |
Dec 31, 2015 | $0.004 | CapitalGainShortTerm |
Dec 31, 2015 | $0.025 | CapitalGainLongTerm |
Dec 31, 2015 | $0.015 | OrdinaryDividend |
Dec 31, 2014 | $0.244 | CapitalGainShortTerm |
Dec 31, 2014 | $0.903 | CapitalGainLongTerm |
Dec 31, 2014 | $0.399 | OrdinaryDividend |
Dec 31, 2013 | $0.328 | OrdinaryDividend |
Dec 31, 2013 | $0.247 | CapitalGainShortTerm |
Dec 31, 2013 | $0.025 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 20, 2012
9.45
9.5%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.77 | 2.41 |
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