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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
40.0%
1 yr return
44.9%
3 Yr Avg Return
11.5%
5 Yr Avg Return
19.9%
Net Assets
$1.07 B
Holdings in Top 10
52.1%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover 87.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.0% | -11.4% | 72.4% | 23.96% |
1 Yr | 44.9% | -9.7% | 80.2% | 31.34% |
3 Yr | 11.5%* | -27.7% | 19.3% | 16.90% |
5 Yr | 19.9%* | -8.5% | 33.2% | 38.07% |
10 Yr | 18.4%* | 2.1% | 26.6% | 42.67% |
* Annualized
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.7% | -5.6% | 96.9% | 23.15% |
2022 | -68.2% | -73.9% | -16.4% | 99.06% |
2021 | -12.6% | -44.6% | 51.5% | 84.43% |
2020 | 42.3% | 5.5% | 154.1% | 50.00% |
2019 | 14.1% | -3.0% | 63.7% | 92.55% |
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.0% | -11.4% | 72.4% | 23.96% |
1 Yr | 44.9% | -9.7% | 80.2% | 31.34% |
3 Yr | 11.5%* | -27.7% | 19.3% | 16.90% |
5 Yr | 19.9%* | -8.5% | 33.2% | 38.07% |
10 Yr | 18.4%* | 2.1% | 26.6% | 42.67% |
* Annualized
Period | JESTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.7% | -2.3% | 96.9% | 35.19% |
2022 | -35.7% | -67.5% | -5.9% | 45.54% |
2021 | 8.5% | -17.8% | 59.2% | 79.25% |
2020 | 57.5% | 17.5% | 157.5% | 34.85% |
2019 | 38.1% | 7.5% | 66.9% | 60.11% |
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 B | 4.67 M | 81.2 B | 50.46% |
Number of Holdings | 160 | 10 | 321 | 5.96% |
Net Assets in Top 10 | 558 M | 1.67 M | 56.8 B | 48.62% |
Weighting of Top 10 | 52.06% | 12.6% | 100.0% | 55.50% |
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.77% | 17.89% |
Cash | 0.13% | 0.00% | 26.97% | 80.28% |
Preferred Stocks | 0.00% | 0.00% | 8.64% | 66.97% |
Other | 0.00% | -0.04% | 26.87% | 64.68% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 57.80% |
Bonds | 0.00% | 0.00% | 88.05% | 57.80% |
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
Technology | 61.09% | 2.80% | 100.00% | 75.69% |
Consumer Cyclical | 21.98% | 0.00% | 32.97% | 4.59% |
Communication Services | 12.50% | 0.00% | 97.05% | 26.61% |
Financial Services | 2.89% | 0.00% | 38.36% | 58.72% |
Healthcare | 0.60% | 0.00% | 25.57% | 42.66% |
Real Estate | 0.40% | 0.00% | 15.05% | 22.02% |
Industrials | 0.37% | 0.00% | 38.68% | 62.84% |
Consumer Defense | 0.17% | 0.00% | 5.64% | 11.01% |
Utilities | 0.00% | 0.00% | 5.17% | 55.96% |
Energy | 0.00% | 0.00% | 1.24% | 56.42% |
Basic Materials | 0.00% | 0.00% | 2.38% | 61.01% |
Weighting | Return Low | Return High | JESTX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 100.77% | 28.44% |
Non US | 0.45% | 0.00% | 63.81% | 49.08% |
JESTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 5.04% | 43.78% |
Management Fee | 0.95% | 0.03% | 1.95% | 90.37% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 38.66% |
Administrative Fee | 0.25% | 0.00% | 0.50% | 77.08% |
JESTX 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 |
JESTX 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.
JESTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 0.69% | 281.00% | 86.71% |
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 66.51% |
JESTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
JESTX | Category Low | Category High | JESTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.30% | 2.08% | 57.94% |
JESTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 25, 2022 | $4.628 | CapitalGainShortTerm |
Oct 25, 2022 | $7.075 | CapitalGainLongTerm |
Oct 26, 2021 | $4.104 | CapitalGainShortTerm |
Oct 26, 2021 | $5.030 | CapitalGainLongTerm |
Oct 26, 2020 | $0.469 | CapitalGainShortTerm |
Oct 26, 2020 | $3.417 | CapitalGainLongTerm |
Nov 21, 2019 | $0.034 | OrdinaryDividend |
Aug 22, 2019 | $1.159 | CapitalGainShortTerm |
Aug 22, 2019 | $4.500 | CapitalGainLongTerm |
Aug 23, 2018 | $1.858 | CapitalGainShortTerm |
Aug 23, 2018 | $2.877 | CapitalGainLongTerm |
Aug 24, 2017 | $0.015 | ExtraDividend |
Aug 24, 2017 | $0.696 | CapitalGainShortTerm |
Aug 24, 2017 | $0.875 | CapitalGainLongTerm |
Aug 25, 2016 | $0.403 | CapitalGainShortTerm |
Aug 25, 2016 | $2.903 | CapitalGainLongTerm |
Aug 26, 2015 | $1.371 | CapitalGainShortTerm |
Aug 26, 2015 | $3.276 | CapitalGainLongTerm |
Dec 23, 2010 | $0.000 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Mr. Chen is a senior portfolio manager, senior analyst and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 01, 2009
13.42
13.4%
Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy. Mr. Allen is a vice president of T. Rowe Price Group, Inc. Mr. Allen joined T. Rowe Price in 2000. He earned a B.A. in economics from Colby College.
Start Date
Tenure
Tenure Rank
Apr 29, 2019
3.09
3.1%
Mr. Seidenberg is a portfolio manager, an analyst and a director with Allianz Global Investors, which he joined in 2009. He is a member of the Global Technology team in the US. Before joining the firm, he worked at a number of hedge funds, including Pequot Capital and Andor Capital. Before that, Mr. Seidenberg covered a range of technology sectors at Citadel Investment Group. He has also worked in the software industry and at Oracle Corporation, and was previously at Roche Laboratories in pharmaceutical and biotechnology sales. Mr. Seidenberg has a B.S. in business administration from the University of Colorado and an M.B.A. with concentrations in finance and accounting from Columbia Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
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