![Preferred Stocks](https://images.ctfassets.net/bpdxa94spjot/5hXloVeKeTJBCMsnypajL9/2fc0bb6552d248266c23714b1fe60acc/shutterstock_351904781.jpg?&h=232&w=174)
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.3%
1 yr return
14.2%
3 Yr Avg Return
7.4%
5 Yr Avg Return
10.0%
Net Assets
$171 M
Holdings in Top 10
21.6%
Expense Ratio 0.99%
Front Load 5.25%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.6% | 31.0% | 47.88% |
1 Yr | 14.2% | -6.8% | 36.8% | 47.97% |
3 Yr | 7.4%* | -4.8% | 31.9% | 49.26% |
5 Yr | 10.0%* | -0.4% | 44.1% | 45.96% |
10 Yr | 7.7%* | 1.2% | 24.5% | 72.53% |
* Annualized
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -16.9% | 46.1% | 64.29% |
2022 | -12.0% | -64.7% | 4.6% | 49.95% |
2021 | 0.2% | -44.2% | 57.5% | 93.40% |
2020 | -3.3% | -23.2% | 285.0% | 73.91% |
2019 | 13.2% | -21.4% | 48.5% | 85.76% |
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | 0.6% | 31.0% | 47.88% |
1 Yr | 14.2% | -6.8% | 36.8% | 47.97% |
3 Yr | 7.4%* | -4.8% | 31.9% | 49.26% |
5 Yr | 10.0%* | -0.4% | 44.1% | 45.96% |
10 Yr | 7.7%* | 1.2% | 24.5% | 72.53% |
* Annualized
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.9% | 46.7% | 43.13% |
2022 | -6.4% | -42.0% | 8.5% | 57.38% |
2021 | 31.2% | 3.6% | 129.7% | 8.68% |
2020 | 1.3% | -22.6% | 304.8% | 65.41% |
2019 | 22.9% | -12.7% | 52.1% | 79.18% |
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.82 M | 163 B | 81.42% |
Number of Holdings | 104 | 2 | 1683 | 33.45% |
Net Assets in Top 10 | 38.4 M | 435 K | 38.9 B | 84.31% |
Weighting of Top 10 | 21.58% | 4.7% | 98.8% | 83.74% |
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 2.48% | 108.67% | 43.01% |
Cash | 1.15% | 0.00% | 20.27% | 55.64% |
Other | 0.02% | -1.68% | 42.55% | 25.07% |
Preferred Stocks | 0.00% | 0.00% | 14.68% | 64.74% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 63.77% |
Bonds | 0.00% | -1.92% | 77.58% | 65.01% |
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 34.49% |
Healthcare | 19.28% | 0.00% | 30.08% | 27.02% |
Industrials | 12.17% | 0.00% | 42.76% | 40.67% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 50.05% |
Energy | 8.17% | 0.00% | 54.00% | 43.13% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 36.40% |
Technology | 6.59% | 0.00% | 54.02% | 89.63% |
Utilities | 5.82% | 0.00% | 27.04% | 31.57% |
Communication Services | 5.51% | 0.00% | 26.58% | 53.87% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.93% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.53% |
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
US | 98.83% | 2.48% | 108.67% | 33.27% |
Non US | 0.00% | 0.00% | 26.07% | 72.05% |
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 14.82% | 44.43% |
Management Fee | 0.30% | 0.00% | 1.50% | 10.04% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.71% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 35.92% |
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | 72.96% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
JIVAX 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.
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 75.88% |
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 16.67% | 14.89% |
JIVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.51% | 4.28% | 47.97% |
JIVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.082 | OrdinaryDividend |
Dec 20, 2023 | $0.151 | OrdinaryDividend |
Dec 13, 2023 | $0.398 | CapitalGainShortTerm |
Dec 13, 2023 | $1.160 | CapitalGainLongTerm |
Sep 27, 2023 | $0.122 | OrdinaryDividend |
Jun 28, 2023 | $0.112 | OrdinaryDividend |
Mar 29, 2023 | $0.099 | OrdinaryDividend |
Dec 20, 2022 | $0.142 | OrdinaryDividend |
Dec 13, 2022 | $1.260 | OrdinaryDividend |
Sep 28, 2022 | $0.121 | OrdinaryDividend |
Jun 28, 2022 | $0.119 | OrdinaryDividend |
Mar 29, 2022 | $0.078 | OrdinaryDividend |
Dec 20, 2021 | $0.114 | OrdinaryDividend |
Dec 13, 2021 | $8.746 | OrdinaryDividend |
Sep 28, 2021 | $0.114 | OrdinaryDividend |
Jun 28, 2021 | $0.069 | OrdinaryDividend |
Mar 29, 2021 | $0.051 | OrdinaryDividend |
Dec 18, 2020 | $0.141 | OrdinaryDividend |
Dec 11, 2020 | $0.331 | OrdinaryDividend |
Sep 28, 2020 | $0.383 | OrdinaryDividend |
Jun 26, 2020 | $0.157 | OrdinaryDividend |
Mar 27, 2020 | $0.237 | OrdinaryDividend |
Dec 19, 2019 | $0.110 | OrdinaryDividend |
Dec 12, 2019 | $2.125 | CapitalGainLongTerm |
Sep 26, 2019 | $0.130 | OrdinaryDividend |
Jun 26, 2019 | $0.121 | OrdinaryDividend |
Mar 27, 2019 | $0.104 | OrdinaryDividend |
Dec 19, 2018 | $0.179 | OrdinaryDividend |
Dec 12, 2018 | $0.567 | CapitalGainShortTerm |
Dec 12, 2018 | $3.078 | CapitalGainLongTerm |
Sep 26, 2018 | $0.104 | OrdinaryDividend |
Jun 27, 2018 | $0.091 | OrdinaryDividend |
Mar 27, 2018 | $0.009 | OrdinaryDividend |
Dec 20, 2017 | $0.174 | OrdinaryDividend |
Dec 13, 2017 | $0.543 | CapitalGainShortTerm |
Dec 13, 2017 | $4.551 | CapitalGainLongTerm |
Sep 27, 2017 | $0.273 | OrdinaryDividend |
Jun 28, 2017 | $0.113 | OrdinaryDividend |
Mar 29, 2017 | $0.078 | OrdinaryDividend |
Dec 20, 2016 | $0.142 | OrdinaryDividend |
Dec 14, 2016 | $0.274 | CapitalGainLongTerm |
Sep 28, 2016 | $0.183 | OrdinaryDividend |
Jun 28, 2016 | $0.125 | OrdinaryDividend |
Mar 29, 2016 | $0.085 | OrdinaryDividend |
Dec 21, 2015 | $0.171 | OrdinaryDividend |
Sep 28, 2015 | $0.108 | OrdinaryDividend |
Jun 26, 2015 | $0.109 | OrdinaryDividend |
Mar 27, 2015 | $0.123 | OrdinaryDividend |
Dec 19, 2014 | $0.125 | OrdinaryDividend |
Dec 12, 2014 | $0.440 | CapitalGainShortTerm |
Dec 12, 2014 | $2.428 | CapitalGainLongTerm |
Sep 30, 2014 | $0.086 | OrdinaryDividend |
Jun 30, 2014 | $0.113 | OrdinaryDividend |
Mar 31, 2014 | $0.095 | OrdinaryDividend |
Dec 20, 2013 | $0.109 | OrdinaryDividend |
Sep 30, 2013 | $0.070 | OrdinaryDividend |
Jun 28, 2013 | $0.094 | OrdinaryDividend |
Mar 28, 2013 | $0.108 | OrdinaryDividend |
Dec 18, 2012 | $0.129 | OrdinaryDividend |
Sep 28, 2012 | $0.112 | OrdinaryDividend |
Jun 29, 2012 | $0.098 | OrdinaryDividend |
Mar 30, 2012 | $0.074 | OrdinaryDividend |
Dec 20, 2011 | $0.117 | OrdinaryDividend |
Sep 30, 2011 | $0.078 | OrdinaryDividend |
Jun 30, 2011 | $0.056 | OrdinaryDividend |
Mar 31, 2011 | $0.101 | OrdinaryDividend |
Sep 30, 2010 | $0.083 | OrdinaryDividend |
Jun 30, 2010 | $0.046 | OrdinaryDividend |
Mar 31, 2010 | $0.045 | OrdinaryDividend |
Dec 21, 2009 | $0.053 | OrdinaryDividend |
Sep 30, 2009 | $0.041 | OrdinaryDividend |
Jun 30, 2009 | $0.063 | OrdinaryDividend |
Mar 31, 2009 | $0.200 | OrdinaryDividend |
Sep 30, 2008 | $0.116 | OrdinaryDividend |
Jun 30, 2008 | $0.085 | OrdinaryDividend |
Mar 31, 2008 | $0.088 | OrdinaryDividend |
Dec 20, 2007 | $0.104 | OrdinaryDividend |
Dec 17, 2007 | $0.130 | CapitalGainLongTerm |
Dec 17, 2007 | $0.109 | CapitalGainShortTerm |
Sep 28, 2007 | $0.071 | OrdinaryDividend |
Jun 29, 2007 | $0.069 | OrdinaryDividend |
Mar 30, 2007 | $0.062 | OrdinaryDividend |
Dec 22, 2006 | $0.100 | OrdinaryDividend |
Dec 15, 2006 | $0.044 | CapitalGainShortTerm |
Dec 15, 2006 | $0.233 | CapitalGainLongTerm |
Sep 29, 2006 | $0.064 | OrdinaryDividend |
Aug 30, 2006 | $0.010 | CapitalGainLongTerm |
Jun 30, 2006 | $0.062 | OrdinaryDividend |
Mar 31, 2006 | $0.058 | OrdinaryDividend |
Dec 27, 2005 | $0.154 | OrdinaryDividend |
Dec 15, 2005 | $0.065 | CapitalGainShortTerm |
Dec 15, 2005 | $0.514 | CapitalGainLongTerm |
Sep 30, 2005 | $0.059 | OrdinaryDividend |
Aug 30, 2005 | $0.175 | CapitalGainLongTerm |
Jun 30, 2005 | $0.057 | OrdinaryDividend |
Mar 31, 2005 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Eric Moreau, a Vice President and employee since 2013, is a data scientist and portfolio manager on the U.S. Structured Equity team, focusing on data analytics and portfolio management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |
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...