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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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.7%
1 yr return
10.2%
3 Yr Avg Return
0.7%
5 Yr Avg Return
5.1%
Net Assets
$1.55 B
Holdings in Top 10
32.5%
Expense Ratio 0.88%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IUEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -4.8% | 27.7% | 81.20% |
1 Yr | 10.2% | -2.3% | 32.7% | 82.15% |
3 Yr | 0.7%* | -15.7% | 48.6% | 90.39% |
5 Yr | 5.1%* | -34.2% | 73.9% | 76.62% |
10 Yr | 5.4%* | 0.6% | 31.6% | 22.57% |
* Annualized
Period | IUEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -1.4% | 22.0% | 30.93% |
2022 | -21.5% | -43.6% | 71.3% | 85.12% |
2021 | 4.9% | -28.5% | 18.9% | 47.97% |
2020 | 14.1% | -90.1% | 992.1% | 21.57% |
2019 | 29.4% | -1.9% | 38.8% | 1.42% |
Period | IUEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -4.8% | 27.7% | 81.20% |
1 Yr | 10.2% | -2.3% | 32.7% | 82.15% |
3 Yr | 0.7%* | -15.7% | 48.6% | 90.39% |
5 Yr | 5.1%* | -34.2% | 73.9% | 76.62% |
10 Yr | 5.4%* | 0.6% | 31.6% | 22.57% |
* Annualized
Period | IUEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 3.2% | 23.8% | 39.40% |
2022 | -20.7% | -43.6% | 144.8% | 92.96% |
2021 | 6.9% | -22.6% | 56.0% | 79.67% |
2020 | 15.3% | -89.7% | 1010.8% | 23.08% |
2019 | 29.8% | 4.3% | 38.8% | 2.30% |
IUEFX | Category Low | Category High | IUEFX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 3.3 M | 425 B | 35.26% |
Number of Holdings | 51 | 1 | 10481 | 82.84% |
Net Assets in Top 10 | 515 M | 1.01 M | 47.5 B | 31.51% |
Weighting of Top 10 | 32.53% | 4.6% | 147.7% | 23.08% |
Weighting | Return Low | Return High | IUEFX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 0.00% | 102.63% | 46.49% |
Cash | 2.16% | 0.00% | 44.84% | 41.03% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 79.72% |
Other | 0.00% | -2.12% | 47.54% | 74.73% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 61.19% |
Bonds | 0.00% | 0.00% | 95.29% | 63.81% |
Weighting | Return Low | Return High | IUEFX % Rank | |
---|---|---|---|---|
Financial Services | 20.34% | 0.00% | 47.75% | 20.96% |
Technology | 15.54% | 0.00% | 36.32% | 13.28% |
Healthcare | 11.60% | 0.00% | 20.35% | 49.76% |
Industrials | 11.36% | 5.17% | 99.49% | 86.56% |
Consumer Defense | 10.72% | 0.00% | 32.29% | 28.96% |
Basic Materials | 9.59% | 0.00% | 23.86% | 20.00% |
Consumer Cyclical | 7.20% | 0.00% | 36.36% | 88.16% |
Communication Services | 5.79% | 0.00% | 21.69% | 52.48% |
Energy | 5.62% | 0.00% | 16.89% | 33.44% |
Utilities | 2.23% | 0.00% | 13.68% | 64.32% |
Real Estate | 0.00% | 0.00% | 14.59% | 89.44% |
Weighting | Return Low | Return High | IUEFX % Rank | |
---|---|---|---|---|
Non US | 92.60% | 0.00% | 99.44% | 43.99% |
US | 5.24% | 0.00% | 102.01% | 53.04% |
IUEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 19.62% | 61.88% |
Management Fee | 0.60% | 0.00% | 1.65% | 42.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 43.48% |
IUEFX 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 |
IUEFX 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.
IUEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 247.00% | 46.92% |
IUEFX | Category Low | Category High | IUEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 17.49% | 59.59% |
IUEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
IUEFX | Category Low | Category High | IUEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -0.93% | 6.38% | 48.48% |
IUEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.498 | OrdinaryDividend |
Dec 20, 2022 | $0.213 | OrdinaryDividend |
Dec 20, 2021 | $0.500 | OrdinaryDividend |
Dec 18, 2020 | $0.259 | OrdinaryDividend |
Dec 19, 2019 | $0.066 | OrdinaryDividend |
Dec 19, 2018 | $0.439 | OrdinaryDividend |
Dec 20, 2017 | $0.177 | OrdinaryDividend |
Dec 20, 2016 | $0.417 | OrdinaryDividend |
Dec 21, 2015 | $0.064 | OrdinaryDividend |
Dec 19, 2014 | $0.233 | OrdinaryDividend |
Dec 12, 2014 | $0.343 | CapitalGainShortTerm |
Dec 12, 2014 | $0.942 | CapitalGainLongTerm |
Dec 20, 2013 | $0.233 | OrdinaryDividend |
Dec 18, 2012 | $0.173 | OrdinaryDividend |
Dec 13, 2012 | $0.351 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Mr. Duffy is a managing director and portfolio manager in the International Equity Group. Mr. Duffy currently works on EAFE portfolios, in particular International Growth and International Unconstrained. Previously, Mr. Duffy worked as a Global Sector Specialist with responsibility for consumer discretionary stocks. Mr. Duffy joined the team in 1999, holds a MA in History from Cambridge University, and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Thomas Murray, Managing Director and CFA charterholder, has worked at JP Morgan Investment Mgmt Inc. or its affiliates (or one of their predecessors) since 1996.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.32 | 3.25 |
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