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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.1%
1 yr return
24.4%
3 Yr Avg Return
0.0%
5 Yr Avg Return
5.4%
Net Assets
$260 M
Holdings in Top 10
56.0%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 122.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -7.4% | 22.4% | 7.14% |
1 Yr | 24.4% | -7.6% | 31.1% | 7.98% |
3 Yr | 0.0%* | -12.3% | 5.4% | 34.75% |
5 Yr | 5.4%* | -12.1% | 14.8% | 22.52% |
10 Yr | 6.7%* | -2.0% | 14.4% | 17.50% |
* Annualized
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -16.2% | 24.6% | 17.72% |
2022 | -37.2% | -51.3% | 2.5% | 82.63% |
2021 | 30.3% | -7.7% | 52.3% | 57.87% |
2020 | -7.3% | -42.2% | 35.0% | 33.78% |
2019 | 18.6% | 0.0% | 43.1% | 52.09% |
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -7.4% | 22.4% | 7.14% |
1 Yr | 24.4% | -7.6% | 31.1% | 7.98% |
3 Yr | 0.0%* | -12.3% | 5.4% | 34.75% |
5 Yr | 5.4%* | -12.1% | 14.8% | 22.52% |
10 Yr | 6.7%* | -2.0% | 14.4% | 17.50% |
* Annualized
Period | JIREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -13.7% | 25.0% | 27.85% |
2022 | -28.5% | -40.7% | 7.8% | 85.59% |
2021 | 46.5% | 7.8% | 54.6% | 14.47% |
2020 | -5.5% | -36.6% | 44.3% | 59.91% |
2019 | 29.3% | 4.1% | 46.4% | 32.56% |
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Net Assets | 260 M | 2.26 M | 61.4 B | 58.87% |
Number of Holdings | 36 | 22 | 548 | 68.49% |
Net Assets in Top 10 | 145 M | 1.29 M | 32.8 B | 59.66% |
Weighting of Top 10 | 56.03% | 13.2% | 82.2% | 48.32% |
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 0.00% | 100.25% | 42.86% |
Cash | 0.92% | -42.50% | 24.34% | 51.68% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 73.95% |
Other | 0.00% | -82.45% | 106.21% | 69.33% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 69.20% |
Bonds | 0.00% | 0.00% | 149.68% | 70.17% |
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
Real Estate | 96.65% | 34.46% | 100.00% | 85.40% |
Consumer Cyclical | 2.82% | 0.00% | 45.29% | 12.39% |
Healthcare | 0.53% | 0.00% | 0.53% | 2.21% |
Utilities | 0.00% | 0.00% | 3.55% | 66.81% |
Technology | 0.00% | 0.00% | 12.02% | 73.01% |
Industrials | 0.00% | 0.00% | 7.39% | 69.47% |
Financial Services | 0.00% | 0.00% | 37.05% | 71.24% |
Energy | 0.00% | 0.00% | 33.11% | 68.14% |
Communication Services | 0.00% | 0.00% | 11.61% | 70.35% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 66.37% |
Basic Materials | 0.00% | 0.00% | 13.69% | 68.14% |
Weighting | Return Low | Return High | JIREX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.00% | 100.25% | 36.55% |
Non US | 0.00% | 0.00% | 37.90% | 70.59% |
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.07% | 8.91% | 74.04% |
Management Fee | 0.70% | 0.00% | 1.50% | 38.66% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 23.28% |
Administrative Fee | N/A | 0.01% | 0.45% | 89.86% |
JIREX 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% | 1.00% | N/A |
JIREX 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.
JIREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 122.00% | 0.11% | 380.00% | 89.19% |
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.02% | 0.00% | 13.03% | 54.20% |
JIREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
JIREX | Category Low | Category High | JIREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.14% | 6.05% | 30.21% |
JIREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.269 | OrdinaryDividend |
Dec 19, 2022 | $0.184 | OrdinaryDividend |
Dec 19, 2022 | $1.235 | CapitalGainLongTerm |
Dec 17, 2021 | $0.133 | OrdinaryDividend |
Dec 17, 2021 | $0.121 | CapitalGainShortTerm |
Dec 17, 2021 | $1.684 | CapitalGainLongTerm |
Dec 18, 2020 | $0.241 | OrdinaryDividend |
Dec 19, 2019 | $0.291 | OrdinaryDividend |
Dec 19, 2019 | $0.370 | CapitalGainShortTerm |
Dec 19, 2019 | $0.533 | CapitalGainLongTerm |
Dec 20, 2018 | $0.003 | CapitalGainShortTerm |
Dec 20, 2018 | $0.269 | CapitalGainLongTerm |
Dec 20, 2018 | $0.261 | OrdinaryDividend |
Dec 21, 2017 | $0.730 | CapitalGainLongTerm |
Dec 21, 2017 | $0.171 | OrdinaryDividend |
Dec 22, 2016 | $0.380 | CapitalGainShortTerm |
Dec 22, 2016 | $0.710 | CapitalGainLongTerm |
Dec 22, 2016 | $0.500 | OrdinaryDividend |
Dec 23, 2015 | $0.150 | CapitalGainShortTerm |
Dec 23, 2015 | $1.263 | CapitalGainLongTerm |
Dec 23, 2015 | $0.271 | OrdinaryDividend |
Dec 23, 2014 | $0.099 | CapitalGainShortTerm |
Dec 23, 2014 | $1.021 | CapitalGainLongTerm |
Dec 23, 2014 | $0.249 | OrdinaryDividend |
Dec 23, 2013 | $0.170 | CapitalGainShortTerm |
Dec 23, 2013 | $1.152 | CapitalGainLongTerm |
Dec 23, 2013 | $0.313 | OrdinaryDividend |
Dec 21, 2012 | $0.314 | CapitalGainShortTerm |
Dec 21, 2012 | $1.062 | CapitalGainLongTerm |
Dec 21, 2012 | $0.260 | OrdinaryDividend |
Dec 22, 2011 | $0.711 | CapitalGainLongTerm |
Dec 22, 2011 | $0.178 | OrdinaryDividend |
Dec 23, 2010 | $0.221 | OrdinaryDividend |
Dec 16, 2009 | $0.129 | OrdinaryDividend |
Dec 16, 2008 | $0.093 | CapitalGainLongTerm |
Dec 16, 2008 | $0.259 | OrdinaryDividend |
Dec 12, 2007 | $0.534 | CapitalGainShortTerm |
Dec 12, 2007 | $2.120 | CapitalGainLongTerm |
Dec 12, 2007 | $0.295 | OrdinaryDividend |
Dec 26, 2006 | $12.691 | CapitalGainShortTerm |
Dec 26, 2006 | $0.537 | CapitalGainLongTerm |
Dec 26, 2006 | $0.931 | OrdinaryDividend |
Dec 15, 2005 | $0.155 | OrdinaryDividend |
Dec 15, 2005 | $0.029 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 16, 2020
1.54
1.5%
Bradford Stoesser, Vice President and Global Industry Analyst of Wellington Management, has served as portfolio manager of The Real Estate Securities Portfolio since September 1, 2010. Mr. Stoesser joined Wellington Management as an investment professional in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |
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