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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.5%
1 yr return
3.2%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
8.6%
Net Assets
$2.54 B
Holdings in Top 10
24.6%
Expense Ratio 1.50%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -9.6% | 41.1% | 80.30% |
1 Yr | 3.2% | -6.7% | 55.0% | 84.60% |
3 Yr | -1.9%* | -26.7% | 55.6% | 48.94% |
5 Yr | 8.6%* | -4.9% | 99.2% | 44.65% |
10 Yr | 9.2%* | -0.2% | 24.9% | 65.14% |
* Annualized
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -27.7% | 68.0% | 69.77% |
2022 | -25.8% | -85.6% | 52.8% | 21.22% |
2021 | -25.4% | -74.9% | 238.3% | 91.14% |
2020 | -7.5% | -44.1% | 2474.5% | 98.98% |
2019 | -5.3% | -50.2% | 44.0% | 97.48% |
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -9.6% | 41.1% | 80.30% |
1 Yr | 3.2% | -6.7% | 55.0% | 84.60% |
3 Yr | -1.9%* | -26.7% | 55.6% | 48.94% |
5 Yr | 8.6%* | -4.9% | 99.2% | 44.65% |
10 Yr | 9.2%* | -0.2% | 24.9% | 65.14% |
* Annualized
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -26.1% | 68.0% | 56.08% |
2022 | 12.8% | -67.0% | 56.8% | 2.68% |
2021 | 11.1% | -23.5% | 342.2% | 62.40% |
2020 | 42.0% | 2.6% | 2549.1% | 35.64% |
2019 | 36.8% | 14.6% | 44.8% | 29.83% |
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 2.73 M | 100 B | 30.49% |
Number of Holdings | 77 | 25 | 3620 | 50.76% |
Net Assets in Top 10 | 625 M | 825 K | 10.5 B | 34.85% |
Weighting of Top 10 | 24.64% | 4.9% | 98.2% | 59.09% |
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Stocks | 98.01% | 58.72% | 100.12% | 56.82% |
Cash | 7.05% | 0.00% | 38.96% | 6.44% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 32.95% |
Other | 0.00% | -0.05% | 14.15% | 46.40% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 23.48% |
Bonds | 0.00% | -3.09% | 3.50% | 27.84% |
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 10.80% |
Healthcare | 16.05% | 0.00% | 37.06% | 67.99% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 36.55% |
Industrials | 14.92% | 0.00% | 38.23% | 49.05% |
Financial Services | 4.04% | 0.00% | 43.01% | 75.95% |
Real Estate | 3.54% | 0.00% | 19.28% | 28.98% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 26.52% |
Basic Materials | 3.01% | 0.00% | 17.25% | 34.47% |
Communication Services | 0.65% | 0.00% | 18.33% | 80.87% |
Utilities | 0.00% | 0.00% | 12.94% | 43.94% |
Energy | 0.00% | 0.00% | 62.10% | 70.45% |
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
US | 98.01% | 46.79% | 100.01% | 46.40% |
Non US | 0.00% | 0.00% | 31.91% | 40.53% |
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.02% | 17.54% | 23.30% |
Management Fee | 0.57% | 0.00% | 1.50% | 14.04% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.18% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JDERX 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.
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 77.52% |
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 39.77% |
JDERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.24% | 2.75% | 72.88% |
JDERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.618 | CapitalGainLongTerm |
Dec 12, 2022 | $0.238 | CapitalGainLongTerm |
Dec 31, 2021 | $6.836 | OrdinaryDividend |
Dec 11, 2020 | $9.656 | OrdinaryDividend |
Dec 11, 2019 | $8.767 | CapitalGainLongTerm |
Dec 11, 2018 | $10.197 | CapitalGainLongTerm |
Dec 12, 2017 | $0.382 | CapitalGainShortTerm |
Dec 12, 2017 | $4.671 | CapitalGainLongTerm |
Dec 13, 2016 | $2.251 | CapitalGainLongTerm |
Dec 16, 2015 | $3.167 | CapitalGainLongTerm |
Dec 18, 2014 | $0.553 | CapitalGainShortTerm |
Dec 18, 2014 | $3.700 | CapitalGainLongTerm |
Dec 17, 2013 | $0.335 | CapitalGainShortTerm |
Dec 17, 2013 | $0.660 | CapitalGainLongTerm |
Dec 13, 2012 | $0.045 | CapitalGainShortTerm |
Dec 13, 2012 | $0.877 | CapitalGainLongTerm |
Dec 01, 2011 | $0.151 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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