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
13.6%
1 yr return
14.4%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
4.7%
Net Assets
$449 M
Holdings in Top 10
32.7%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -2.1% | 80.7% | 43.47% |
1 Yr | 14.4% | -0.8% | 87.8% | 48.02% |
3 Yr | -1.5%* | -4.2% | 23.0% | 99.25% |
5 Yr | 4.7%* | -2.6% | 23.3% | 90.61% |
10 Yr | 5.6%* | 1.2% | 14.4% | 78.43% |
* Annualized
Period | JDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -12.2% | 23.9% | 19.76% |
2022 | -20.9% | -34.7% | 2.8% | 77.96% |
2021 | -5.3% | -11.9% | 18.1% | 94.90% |
2020 | 6.6% | -20.9% | 39.7% | 61.17% |
2019 | 10.2% | 0.8% | 25.7% | 84.50% |
Period | JDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -2.1% | 80.7% | 43.47% |
1 Yr | 14.4% | -0.8% | 87.8% | 48.02% |
3 Yr | -1.5%* | -4.2% | 23.0% | 99.25% |
5 Yr | 4.7%* | -2.6% | 23.3% | 90.61% |
10 Yr | 5.6%* | 1.2% | 14.4% | 78.43% |
* Annualized
Period | JDVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -12.2% | 26.8% | 29.50% |
2022 | -15.2% | -29.0% | 10.9% | 55.32% |
2021 | -3.0% | -3.0% | 27.3% | 100.00% |
2020 | 17.7% | -19.5% | 40.6% | 12.14% |
2019 | 21.6% | 2.2% | 32.7% | 24.17% |
JDVSX | Category Low | Category High | JDVSX % Rank | |
---|---|---|---|---|
Net Assets | 449 M | 861 K | 235 B | 66.18% |
Number of Holdings | 1096 | 2 | 16143 | 9.44% |
Net Assets in Top 10 | 158 M | 859 K | 66.9 B | 68.88% |
Weighting of Top 10 | 32.68% | 10.8% | 122.7% | 69.32% |
Weighting | Return Low | Return High | JDVSX % Rank | |
---|---|---|---|---|
Stocks | 55.58% | 0.00% | 100.10% | 81.56% |
Bonds | 19.00% | 0.00% | 75.29% | 45.28% |
Other | 2.81% | -42.55% | 113.97% | 13.72% |
Cash | 1.97% | -7.92% | 100.00% | 42.77% |
Convertible Bonds | 0.82% | 0.00% | 23.84% | 31.50% |
Preferred Stocks | 0.00% | 0.00% | 24.59% | 34.22% |
Weighting | Return Low | Return High | JDVSX % Rank | |
---|---|---|---|---|
Technology | 18.80% | 0.00% | 44.21% | 53.50% |
Financial Services | 16.95% | 0.00% | 38.77% | 18.93% |
Healthcare | 13.90% | 0.00% | 29.35% | 51.86% |
Consumer Cyclical | 13.45% | 0.00% | 19.36% | 5.51% |
Industrials | 11.37% | 0.00% | 24.37% | 30.25% |
Communication Services | 6.33% | 0.00% | 38.10% | 68.85% |
Consumer Defense | 5.69% | 0.00% | 15.14% | 77.35% |
Energy | 4.57% | 0.00% | 85.65% | 54.55% |
Basic Materials | 3.65% | 0.00% | 25.57% | 62.74% |
Utilities | 2.71% | 0.00% | 99.55% | 61.85% |
Real Estate | 2.59% | 0.00% | 65.01% | 67.51% |
Weighting | Return Low | Return High | JDVSX % Rank | |
---|---|---|---|---|
US | 37.64% | 0.00% | 100.10% | 87.61% |
Non US | 17.94% | 0.00% | 42.80% | 2.95% |
Weighting | Return Low | Return High | JDVSX % Rank | |
---|---|---|---|---|
Government | 32.31% | 0.00% | 97.26% | 39.97% |
Securitized | 26.29% | 0.00% | 92.13% | 23.18% |
Corporate | 22.03% | 0.00% | 98.21% | 80.39% |
Cash & Equivalents | 1.97% | 0.00% | 99.92% | 40.56% |
Derivative | 0.36% | -4.58% | 41.29% | 3.10% |
Municipal | 0.09% | 0.00% | 24.80% | 54.09% |
Weighting | Return Low | Return High | JDVSX % Rank | |
---|---|---|---|---|
US | 19.00% | 0.00% | 75.29% | 43.51% |
Non US | 0.00% | 0.00% | 15.37% | 25.52% |
JDVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 27.98% | 50.88% |
Management Fee | 0.48% | 0.00% | 1.83% | 52.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.83% | 41.30% |
JDVSX 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 |
JDVSX 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.
JDVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.83% | 343.00% | 73.52% |
JDVSX | Category Low | Category High | JDVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.18% | 0.00% | 17.90% | 83.02% |
JDVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
JDVSX | Category Low | Category High | JDVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -2.34% | 13.92% | 32.73% |
JDVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.091 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.010 | OrdinaryDividend |
Jun 30, 2023 | $0.083 | OrdinaryDividend |
Mar 31, 2023 | $0.061 | OrdinaryDividend |
Dec 30, 2022 | $0.051 | OrdinaryDividend |
Dec 15, 2022 | $0.725 | CapitalGainLongTerm |
Sep 30, 2022 | $0.034 | OrdinaryDividend |
Jun 30, 2022 | $0.065 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.053 | OrdinaryDividend |
Sep 30, 2021 | $0.157 | OrdinaryDividend |
Jun 30, 2021 | $0.079 | OrdinaryDividend |
Mar 31, 2021 | $0.058 | OrdinaryDividend |
Dec 31, 2020 | $0.084 | OrdinaryDividend |
Dec 15, 2020 | $1.299 | OrdinaryDividend |
Sep 30, 2020 | $0.080 | OrdinaryDividend |
Jun 30, 2020 | $0.081 | OrdinaryDividend |
Mar 31, 2020 | $0.062 | OrdinaryDividend |
Dec 31, 2019 | $0.097 | OrdinaryDividend |
Dec 16, 2019 | $0.039 | CapitalGainShortTerm |
Dec 16, 2019 | $1.129 | CapitalGainLongTerm |
Sep 30, 2019 | $0.067 | OrdinaryDividend |
Jun 28, 2019 | $0.109 | OrdinaryDividend |
Mar 29, 2019 | $0.076 | OrdinaryDividend |
Dec 31, 2018 | $0.113 | OrdinaryDividend |
Dec 14, 2018 | $0.130 | CapitalGainShortTerm |
Dec 14, 2018 | $1.154 | CapitalGainLongTerm |
Jun 29, 2018 | $0.122 | OrdinaryDividend |
Mar 29, 2018 | $0.062 | OrdinaryDividend |
Dec 29, 2017 | $0.102 | OrdinaryDividend |
Dec 15, 2017 | $0.088 | CapitalGainShortTerm |
Dec 15, 2017 | $0.792 | CapitalGainLongTerm |
Sep 29, 2017 | $0.088 | OrdinaryDividend |
Jun 30, 2017 | $0.092 | OrdinaryDividend |
Mar 31, 2017 | $0.042 | OrdinaryDividend |
Dec 30, 2016 | $0.117 | OrdinaryDividend |
Dec 16, 2016 | $0.054 | CapitalGainLongTerm |
Sep 30, 2016 | $0.080 | OrdinaryDividend |
Jun 30, 2016 | $0.078 | OrdinaryDividend |
Mar 31, 2016 | $0.050 | OrdinaryDividend |
Dec 31, 2015 | $0.099 | OrdinaryDividend |
Dec 18, 2015 | $0.062 | CapitalGainShortTerm |
Dec 18, 2015 | $0.361 | CapitalGainLongTerm |
Sep 30, 2015 | $0.042 | OrdinaryDividend |
Jun 30, 2015 | $0.080 | OrdinaryDividend |
Mar 31, 2015 | $0.022 | OrdinaryDividend |
Dec 31, 2014 | $0.114 | OrdinaryDividend |
Dec 17, 2014 | $0.235 | CapitalGainShortTerm |
Dec 17, 2014 | $0.629 | CapitalGainLongTerm |
Sep 30, 2014 | $0.077 | OrdinaryDividend |
Jun 30, 2014 | $0.094 | OrdinaryDividend |
Mar 31, 2014 | $0.056 | OrdinaryDividend |
Dec 31, 2013 | $0.130 | OrdinaryDividend |
Dec 18, 2013 | $0.310 | CapitalGainShortTerm |
Dec 18, 2013 | $0.390 | CapitalGainLongTerm |
Sep 30, 2013 | $0.067 | OrdinaryDividend |
Jun 28, 2013 | $0.086 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Dec 31, 2012 | $0.017 | ExtraDividend |
Dec 18, 2012 | $0.106 | OrdinaryDividend |
Dec 13, 2012 | $0.053 | CapitalGainShortTerm |
Dec 13, 2012 | $0.241 | CapitalGainLongTerm |
Sep 28, 2012 | $0.091 | OrdinaryDividend |
Jun 29, 2012 | $0.103 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Dec 20, 2011 | $0.119 | OrdinaryDividend |
Dec 15, 2011 | $0.004 | CapitalGainLongTerm |
Sep 30, 2011 | $0.093 | OrdinaryDividend |
Jun 30, 2011 | $0.085 | OrdinaryDividend |
Mar 31, 2011 | $0.028 | OrdinaryDividend |
Dec 20, 2010 | $0.124 | OrdinaryDividend |
Sep 30, 2010 | $0.066 | OrdinaryDividend |
Jun 30, 2010 | $0.057 | OrdinaryDividend |
Mar 31, 2010 | $0.049 | OrdinaryDividend |
Dec 21, 2009 | $0.089 | OrdinaryDividend |
Sep 30, 2009 | $0.056 | OrdinaryDividend |
Jun 30, 2009 | $0.096 | OrdinaryDividend |
Mar 31, 2009 | $0.029 | OrdinaryDividend |
Dec 22, 2008 | $0.083 | OrdinaryDividend |
Dec 18, 2008 | $0.017 | CapitalGainShortTerm |
Dec 18, 2008 | $0.268 | CapitalGainLongTerm |
Sep 30, 2008 | $0.030 | OrdinaryDividend |
Jun 30, 2008 | $0.095 | OrdinaryDividend |
Mar 31, 2008 | $0.062 | OrdinaryDividend |
Dec 20, 2007 | $0.097 | OrdinaryDividend |
Dec 17, 2007 | $0.352 | CapitalGainShortTerm |
Dec 17, 2007 | $0.977 | CapitalGainLongTerm |
Sep 28, 2007 | $0.087 | OrdinaryDividend |
Jun 29, 2007 | $0.110 | OrdinaryDividend |
Mar 30, 2007 | $0.039 | OrdinaryDividend |
Dec 22, 2006 | $0.128 | OrdinaryDividend |
Dec 15, 2006 | $0.456 | CapitalGainLongTerm |
Sep 29, 2006 | $0.072 | OrdinaryDividend |
Jun 30, 2006 | $0.105 | OrdinaryDividend |
Mar 31, 2006 | $0.065 | OrdinaryDividend |
Dec 27, 2005 | $0.070 | OrdinaryDividend |
Sep 30, 2005 | $0.062 | OrdinaryDividend |
Jun 30, 2005 | $0.073 | OrdinaryDividend |
Mar 31, 2005 | $0.047 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 12, 2019
3.3
3.3%
Jeffrey Geller, CFA, managing director, is a Chief Investment Officer of Multi-Asset Solutions, where he is responsible for investment oversight of all mandates managed in New York. This includes providing oversight with respect to manager and strategy suitability and fit and ensuring that the team's asset allocation views are reflected appropriately across a diverse set of mandates. Jeff is also a portfolio manager for less constrained multi-asset class portfolios as well as portfolios with alternatives exposure. Before joining the firm in 2006, Jeff was director of Hedge Fund Investments at Russell Investment Group and served as chairman of the Firm's hedge fund investment committee. Prior to that, he was a senior partner at Credit Suisse Asset Management's BEA Associates unit where he had responsibility for managing equity, currency overlay and relative value arbitrage strategies. Jeff earned a Bachelor of Arts in Government from Clark University and an M.B.A. in Finance from the University of Chicago Graduate School Of Business. He is a CFA charterholder and is Series 24, 7, and 63 licensed
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Mr. Herbert has been an employee of JPMIM and the Head of GTAA and Diversified Strategies in the U.S for MAS since 2020Gary is a portfolio manager and head of global credit. Gary joined Brandywine Global in March 2010, bringing with him over 20 years of high yield experience. Previously, Gary was a Managing Director, Portfolio Manager with Guggenheim Partners, LLC (2009-2010); a Managing Director, Portfolio Manager with Dreman Value Management, LLC (2007-2009); and an Executive Director, Portfolio Manager (1999-2007) and Associate (1994-1998) with Morgan Stanley Investment Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.39 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...