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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.2%
1 yr return
15.7%
3 Yr Avg Return
6.3%
5 Yr Avg Return
10.6%
Net Assets
$6.55 B
Holdings in Top 10
33.1%
Expense Ratio 1.24%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -2.1% | 80.7% | 34.65% |
1 Yr | 15.7% | -0.8% | 87.8% | 39.50% |
3 Yr | 6.3%* | -4.2% | 23.0% | 8.86% |
5 Yr | 10.6%* | -2.6% | 23.3% | 4.05% |
10 Yr | 10.4%* | 1.2% | 14.4% | 1.96% |
* Annualized
Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -12.2% | 23.9% | 86.28% |
2022 | -25.5% | -34.7% | 2.8% | 94.90% |
2021 | 3.2% | -11.9% | 18.1% | 63.37% |
2020 | 6.9% | -20.9% | 39.7% | 58.58% |
2019 | 16.1% | 0.8% | 25.7% | 26.17% |
Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -2.1% | 80.7% | 34.65% |
1 Yr | 15.7% | -0.8% | 87.8% | 39.50% |
3 Yr | 6.3%* | -4.2% | 23.0% | 8.86% |
5 Yr | 10.6%* | -2.6% | 23.3% | 4.05% |
10 Yr | 10.4%* | 1.2% | 14.4% | 1.96% |
* Annualized
Period | ITRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -12.2% | 26.8% | 9.44% |
2022 | -12.5% | -29.0% | 10.9% | 28.64% |
2021 | 18.0% | -3.0% | 27.3% | 6.34% |
2020 | 17.5% | -19.5% | 40.6% | 12.78% |
2019 | 24.0% | 2.2% | 32.7% | 6.67% |
ITRAX | Category Low | Category High | ITRAX % Rank | |
---|---|---|---|---|
Net Assets | 6.55 B | 861 K | 235 B | 16.98% |
Number of Holdings | 393 | 2 | 16143 | 27.14% |
Net Assets in Top 10 | 2.21 B | 859 K | 66.9 B | 20.94% |
Weighting of Top 10 | 33.12% | 10.8% | 122.7% | 66.81% |
Weighting | Return Low | Return High | ITRAX % Rank | |
---|---|---|---|---|
Stocks | 63.02% | 0.00% | 100.10% | 64.90% |
Bonds | 31.94% | 0.00% | 75.29% | 28.91% |
Cash | 4.49% | -7.92% | 100.00% | 22.12% |
Convertible Bonds | 0.62% | 0.00% | 23.84% | 37.44% |
Preferred Stocks | 0.62% | 0.00% | 24.59% | 7.08% |
Other | 0.19% | -42.55% | 113.97% | 29.35% |
Weighting | Return Low | Return High | ITRAX % Rank | |
---|---|---|---|---|
Technology | 27.60% | 0.00% | 44.21% | 5.81% |
Healthcare | 23.54% | 0.00% | 29.35% | 1.64% |
Consumer Cyclical | 13.91% | 0.00% | 19.36% | 3.43% |
Industrials | 11.88% | 0.00% | 24.37% | 23.85% |
Financial Services | 9.81% | 0.00% | 38.77% | 91.21% |
Communication Services | 5.71% | 0.00% | 38.10% | 81.22% |
Utilities | 4.11% | 0.00% | 99.55% | 21.46% |
Consumer Defense | 2.07% | 0.00% | 15.14% | 93.59% |
Basic Materials | 1.38% | 0.00% | 25.57% | 88.08% |
Real Estate | 0.00% | 0.00% | 65.01% | 95.98% |
Energy | 0.00% | 0.00% | 85.65% | 95.23% |
Weighting | Return Low | Return High | ITRAX % Rank | |
---|---|---|---|---|
US | 63.02% | 0.00% | 100.10% | 58.26% |
Non US | 0.00% | 0.00% | 42.80% | 39.97% |
Weighting | Return Low | Return High | ITRAX % Rank | |
---|---|---|---|---|
Corporate | 61.29% | 0.00% | 98.21% | 14.12% |
Government | 24.30% | 0.00% | 97.26% | 63.15% |
Cash & Equivalents | 4.49% | 0.00% | 99.92% | 22.57% |
Securitized | 0.86% | 0.00% | 92.13% | 83.80% |
Municipal | 0.00% | 0.00% | 24.80% | 71.47% |
Derivative | -0.59% | -4.58% | 41.29% | 99.26% |
Weighting | Return Low | Return High | ITRAX % Rank | |
---|---|---|---|---|
US | 31.75% | 0.00% | 75.29% | 28.32% |
Non US | 0.19% | 0.00% | 15.37% | 8.85% |
ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.03% | 27.98% | 31.96% |
Management Fee | 0.64% | 0.00% | 1.83% | 78.04% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 70.68% |
Administrative Fee | N/A | 0.01% | 0.83% | 49.04% |
ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
ITRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.83% | 343.00% | 65.93% |
ITRAX | Category Low | Category High | ITRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 17.90% | 92.68% |
ITRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Monthly |
ITRAX | Category Low | Category High | ITRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -2.34% | 13.92% | 82.28% |
ITRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.123 | OrdinaryDividend |
Jul 15, 2024 | $0.037 | CapitalGainShortTerm |
Jul 15, 2024 | $0.304 | CapitalGainLongTerm |
Dec 26, 2023 | $0.120 | OrdinaryDividend |
Jul 13, 2023 | $0.025 | OrdinaryDividend |
Jul 13, 2023 | $2.694 | CapitalGainLongTerm |
Dec 28, 2022 | $0.234 | OrdinaryDividend |
Jul 13, 2022 | $0.023 | OrdinaryDividend |
Jul 13, 2022 | $1.005 | CapitalGainShortTerm |
Jul 13, 2022 | $2.677 | CapitalGainLongTerm |
Dec 29, 2021 | $0.139 | OrdinaryDividend |
Jul 13, 2021 | $0.026 | OrdinaryDividend |
Jul 13, 2021 | $0.978 | CapitalGainShortTerm |
Jul 13, 2021 | $3.013 | CapitalGainLongTerm |
Dec 30, 2020 | $0.205 | OrdinaryDividend |
Oct 12, 2020 | $0.010 | Extra |
Jul 13, 2020 | $0.080 | OrdinaryDividend |
Jul 13, 2020 | $0.398 | CapitalGainShortTerm |
Jul 13, 2020 | $1.910 | CapitalGainLongTerm |
Dec 30, 2019 | $0.235 | OrdinaryDividend |
Jul 12, 2019 | $0.104 | OrdinaryDividend |
Jul 12, 2019 | $1.488 | CapitalGainLongTerm |
Dec 28, 2018 | $0.439 | OrdinaryDividend |
Jul 13, 2018 | $0.060 | OrdinaryDividend |
Jul 13, 2018 | $0.527 | CapitalGainShortTerm |
Jul 13, 2018 | $1.521 | CapitalGainLongTerm |
Dec 28, 2017 | $0.174 | OrdinaryDividend |
Jul 14, 2017 | $0.077 | OrdinaryDividend |
Jul 14, 2017 | $0.030 | CapitalGainShortTerm |
Jul 14, 2017 | $1.277 | CapitalGainLongTerm |
Dec 29, 2016 | $0.226 | OrdinaryDividend |
Jul 14, 2016 | $0.049 | OrdinaryDividend |
Jul 14, 2016 | $0.711 | CapitalGainShortTerm |
Jul 14, 2016 | $1.661 | CapitalGainLongTerm |
Dec 29, 2015 | $0.201 | OrdinaryDividend |
Jul 14, 2015 | $0.077 | OrdinaryDividend |
Jul 14, 2015 | $0.893 | CapitalGainShortTerm |
Jul 14, 2015 | $2.959 | CapitalGainLongTerm |
Dec 29, 2014 | $0.220 | OrdinaryDividend |
Jul 14, 2014 | $0.530 | CapitalGainShortTerm |
Jul 14, 2014 | $1.985 | CapitalGainLongTerm |
Jul 14, 2014 | $0.078 | OrdinaryDividend |
Dec 27, 2013 | $0.140 | ExtraDividend |
Dec 27, 2013 | $0.140 | OrdinaryDividend |
Jul 16, 2013 | $0.717 | CapitalGainShortTerm |
Jul 16, 2013 | $1.092 | CapitalGainLongTerm |
Jul 16, 2013 | $0.100 | OrdinaryDividend |
Dec 27, 2012 | $0.256 | ExtraDividend |
Sep 13, 2012 | $0.014 | ExtraDividend |
Jul 16, 2012 | $0.699 | CapitalGainLongTerm |
Jul 16, 2012 | $0.063 | OrdinaryDividend |
Dec 28, 2011 | $0.276 | ExtraDividend |
Jul 14, 2011 | $0.101 | OrdinaryDividend |
Dec 29, 2010 | $0.214 | ExtraDividend |
Jul 14, 2010 | $0.104 | OrdinaryDividend |
Dec 29, 2009 | $0.251 | ExtraDividend |
Jul 15, 2009 | $0.029 | OrdinaryDividend |
Dec 29, 2008 | $0.288 | OrdinaryDividend |
Jul 15, 2008 | $0.295 | CapitalGainShortTerm |
Jul 15, 2008 | $1.847 | CapitalGainLongTerm |
Jul 15, 2008 | $0.327 | OrdinaryDividend |
Jul 02, 2007 | $0.098 | CapitalGainShortTerm |
Jul 02, 2007 | $2.607 | CapitalGainLongTerm |
Jul 02, 2007 | $0.459 | OrdinaryDividend |
Dec 27, 2006 | $0.026 | OrdinaryDividend |
Jul 03, 2006 | $0.037 | CapitalGainShortTerm |
Jul 03, 2006 | $1.640 | CapitalGainLongTerm |
Jul 03, 2006 | $0.377 | OrdinaryDividend |
Jul 01, 2005 | $0.050 | CapitalGainShortTerm |
Jul 01, 2005 | $0.819 | CapitalGainLongTerm |
Jul 01, 2005 | $0.357 | OrdinaryDividend |
Dec 17, 2004 | $0.022 | CapitalGainShortTerm |
Dec 17, 2004 | $0.140 | CapitalGainLongTerm |
Dec 17, 2004 | $0.279 | OrdinaryDividend |
Dec 19, 2003 | $0.024 | CapitalGainLongTerm |
Dec 19, 2003 | $0.083 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 31, 2006
15.84
15.8%
David R. Giroux, CFA, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Giroux is a portfolio manager, Chief Investment Officer, U.S. Equity Multi-Discipline, and president and chairman of the Investment Advisory Committee. Mr. Giroux joined the firm in 1998 and, until 2006, had analytical responsibility for the firm’s investments in the industrials and automotive sectors. As an analyst, Mr. Giroux covered the automotive sector. Mr. Giroux has a B.A. in Finance and Political Economy from Hillsdale College. Mr. Giroux is also a chartered financial analyst.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.39 | 2.41 |
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