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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
12.8%
3 Yr Avg Return
0.1%
5 Yr Avg Return
4.4%
Net Assets
$527 M
Holdings in Top 10
8.3%
Expense Ratio 1.34%
Front Load 5.00%
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -2.3% | 14.1% | 46.34% |
1 Yr | 12.8% | 4.8% | 19.7% | 45.12% |
3 Yr | 0.1%* | -5.0% | 6.3% | 48.75% |
5 Yr | 4.4%* | 1.0% | 8.5% | 62.34% |
10 Yr | 5.6%* | 3.7% | 7.3% | 45.65% |
* Annualized
Period | JISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | 1.1% | 25.3% | 78.05% |
2022 | -20.9% | -35.4% | -13.9% | 37.50% |
2021 | 1.4% | -5.3% | 14.4% | 80.52% |
2020 | 5.9% | 3.1% | 17.0% | 80.52% |
2019 | 18.3% | 13.1% | 25.4% | 71.43% |
Period | JISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -2.3% | 14.1% | 46.34% |
1 Yr | 12.8% | 4.8% | 19.7% | 45.12% |
3 Yr | 0.1%* | -5.0% | 6.3% | 48.75% |
5 Yr | 4.4%* | 1.0% | 8.5% | 62.34% |
10 Yr | 5.6%* | 3.7% | 7.3% | 45.65% |
* Annualized
Period | JISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 2.5% | 25.8% | 75.61% |
2022 | -18.2% | -35.4% | -10.9% | 27.50% |
2021 | 13.4% | 7.7% | 18.9% | 31.17% |
2020 | 8.6% | 3.5% | 18.1% | 72.73% |
2019 | 23.1% | 17.4% | 32.7% | 48.57% |
JISAX | Category Low | Category High | JISAX % Rank | |
---|---|---|---|---|
Net Assets | 527 M | 6.37 M | 12.1 B | 43.90% |
Number of Holdings | 3630 | 2 | 4796 | 6.10% |
Net Assets in Top 10 | 45.5 M | 1.72 M | 12.6 B | 75.61% |
Weighting of Top 10 | 8.25% | 5.7% | 102.9% | 90.24% |
Weighting | Return Low | Return High | JISAX % Rank | |
---|---|---|---|---|
Stocks | 98.24% | 91.15% | 102.39% | 28.05% |
Cash | 5.32% | 0.00% | 8.90% | 12.20% |
Preferred Stocks | 0.38% | 0.00% | 3.71% | 17.07% |
Other | 0.03% | -2.44% | 44.35% | 42.68% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.79% |
Bonds | 0.00% | 0.00% | 0.21% | 60.98% |
Weighting | Return Low | Return High | JISAX % Rank | |
---|---|---|---|---|
Industrials | 23.86% | 12.46% | 32.63% | 37.04% |
Financial Services | 13.12% | 2.16% | 21.69% | 29.63% |
Consumer Cyclical | 12.78% | 9.23% | 27.42% | 40.74% |
Basic Materials | 11.52% | 0.02% | 13.14% | 22.22% |
Technology | 10.45% | 9.14% | 22.43% | 90.12% |
Consumer Defense | 5.80% | 2.29% | 12.17% | 46.91% |
Energy | 5.37% | 0.00% | 12.34% | 24.69% |
Healthcare | 4.97% | 0.00% | 18.67% | 87.65% |
Real Estate | 4.84% | 0.00% | 12.22% | 76.54% |
Utilities | 3.88% | 0.00% | 4.57% | 22.22% |
Communication Services | 3.40% | 1.47% | 8.56% | 58.02% |
Weighting | Return Low | Return High | JISAX % Rank | |
---|---|---|---|---|
Non US | 98.08% | 0.00% | 99.39% | 9.76% |
US | 0.16% | 0.00% | 102.39% | 95.12% |
JISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.08% | 7.36% | 36.59% |
Management Fee | 0.80% | 0.05% | 1.03% | 32.93% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 64.10% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
JISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 0.00% | 5.75% | 83.33% |
Deferred Load | N/A | 0.00% | 1.00% | N/A |
JISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
JISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 1.00% | 185.00% | 13.16% |
JISAX | Category Low | Category High | JISAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.29% | 0.00% | 3.84% | 30.49% |
JISAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
JISAX | Category Low | Category High | JISAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | 0.03% | 2.41% | 72.84% |
JISAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.254 | OrdinaryDividend |
Dec 19, 2022 | $0.308 | OrdinaryDividend |
Dec 17, 2021 | $1.365 | OrdinaryDividend |
Dec 18, 2020 | $0.295 | OrdinaryDividend |
Dec 19, 2019 | $0.204 | OrdinaryDividend |
Dec 19, 2019 | $0.017 | CapitalGainShortTerm |
Dec 19, 2019 | $0.221 | CapitalGainLongTerm |
Dec 20, 2018 | $0.020 | CapitalGainShortTerm |
Dec 20, 2018 | $0.791 | CapitalGainLongTerm |
Dec 20, 2018 | $0.120 | OrdinaryDividend |
Dec 21, 2017 | $0.209 | OrdinaryDividend |
Dec 22, 2016 | $0.205 | OrdinaryDividend |
Dec 23, 2015 | $0.108 | OrdinaryDividend |
Dec 23, 2014 | $0.116 | OrdinaryDividend |
Dec 23, 2012 | $0.082 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Aug 10, 2015
6.81
6.8%
Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Aug 10, 2015
6.81
6.8%
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Start Date
Tenure
Tenure Rank
Apr 25, 2022
0.1
0.1%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.63 | 18.43 |
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