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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.1%
1 yr return
24.9%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
5.2%
Net Assets
$165 M
Holdings in Top 10
19.2%
Expense Ratio 1.52%
Front Load 5.75%
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | KGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -44.3% | 9.5% | 32.69% |
1 Yr | 24.9% | -51.1% | 24.7% | 41.94% |
3 Yr | -4.1%* | -6.4% | 28.0% | 75.00% |
5 Yr | 5.2%* | -4.2% | 18.3% | 93.60% |
10 Yr | 2.9%* | 1.0% | 13.7% | 94.05% |
* Annualized
Period | KGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -50.5% | 18.8% | 79.73% |
2022 | -28.8% | -27.4% | 103.5% | 67.83% |
2021 | -2.9% | 3.5% | 66.4% | 71.43% |
2020 | 16.3% | -64.5% | 5.6% | 97.62% |
2019 | 21.6% | -9.3% | 49.7% | 94.34% |
Period | KGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -44.3% | 9.5% | 29.49% |
1 Yr | 24.9% | -51.1% | 24.7% | 63.23% |
3 Yr | -4.1%* | -6.4% | 28.0% | 86.49% |
5 Yr | 5.2%* | -4.2% | 18.3% | 96.00% |
10 Yr | 2.9%* | 1.0% | 13.7% | 95.24% |
* Annualized
Period | KGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -50.6% | 18.8% | 79.73% |
2022 | -24.7% | -27.4% | 103.5% | 67.83% |
2021 | -2.9% | 3.5% | 66.4% | 71.43% |
2020 | 16.7% | -64.5% | 5.6% | 97.62% |
2019 | 22.0% | -9.3% | 53.2% | 85.85% |
KGDAX | Category Low | Category High | KGDAX % Rank | |
---|---|---|---|---|
Net Assets | 165 M | 2.31 M | 71.6 B | 37.50% |
Number of Holdings | 123 | 31 | 9561 | 28.75% |
Net Assets in Top 10 | 33.1 M | 452 K | 5.44 B | 48.13% |
Weighting of Top 10 | 19.21% | 4.2% | 63.4% | 65.63% |
Weighting | Return Low | Return High | KGDAX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 40.59% | 104.41% | 15.00% |
Cash | 3.27% | -4.41% | 47.07% | 78.75% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 21.25% |
Other | 0.00% | -7.94% | 19.71% | 38.13% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 4.38% |
Bonds | 0.00% | 0.00% | 8.07% | 7.50% |
Weighting | Return Low | Return High | KGDAX % Rank | |
---|---|---|---|---|
Industrials | 19.47% | 0.00% | 53.77% | 56.88% |
Financial Services | 13.36% | 0.00% | 75.07% | 23.13% |
Healthcare | 12.50% | 0.00% | 28.38% | 40.63% |
Consumer Cyclical | 12.41% | 0.00% | 71.20% | 51.88% |
Technology | 12.11% | 0.00% | 93.40% | 76.25% |
Real Estate | 9.52% | 0.00% | 43.48% | 10.63% |
Basic Materials | 7.03% | 0.00% | 26.39% | 36.25% |
Energy | 4.35% | 0.00% | 36.56% | 21.25% |
Communication Services | 3.63% | 0.00% | 23.15% | 36.25% |
Utilities | 3.31% | 0.00% | 70.33% | 17.50% |
Consumer Defense | 2.31% | 0.00% | 52.28% | 83.75% |
Weighting | Return Low | Return High | KGDAX % Rank | |
---|---|---|---|---|
US | 65.58% | 6.76% | 79.19% | 6.88% |
Non US | 33.37% | 12.39% | 83.06% | 69.38% |
KGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.43% | 2.93% | 35.00% |
Management Fee | 0.80% | 0.30% | 1.25% | 41.88% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 12.35% |
Administrative Fee | 0.10% | 0.03% | 0.15% | 47.17% |
KGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 4.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
KGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 7.69% |
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.
KGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 7.00% | 145.00% | 18.52% |
KGDAX | Category Low | Category High | KGDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.68% | 0.00% | 14.18% | 16.25% |
KGDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
KGDAX | Category Low | Category High | KGDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -1.92% | 6.98% | 45.22% |
KGDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.204 | OrdinaryDividend |
Dec 21, 2023 | $0.042 | CapitalGainShortTerm |
Dec 21, 2023 | $1.216 | CapitalGainLongTerm |
Dec 22, 2022 | $1.326 | OrdinaryDividend |
Dec 23, 2020 | $0.132 | CapitalGainLongTerm |
Dec 23, 2019 | $0.091 | CapitalGainLongTerm |
Dec 21, 2018 | $4.710 | CapitalGainLongTerm |
Dec 21, 2017 | $0.354 | CapitalGainShortTerm |
Dec 21, 2017 | $4.002 | CapitalGainLongTerm |
Dec 22, 2016 | $2.735 | CapitalGainLongTerm |
Dec 23, 2015 | $2.316 | CapitalGainLongTerm |
Dec 23, 2014 | $3.445 | CapitalGainLongTerm |
Dec 23, 2014 | $0.295 | OrdinaryDividend |
Dec 23, 2013 | $0.131 | CapitalGainShortTerm |
Dec 23, 2013 | $4.102 | CapitalGainLongTerm |
Dec 23, 2013 | $0.135 | OrdinaryDividend |
Dec 31, 2012 | $0.005 | CapitalGainLongTerm |
Dec 26, 2012 | $2.286 | CapitalGainLongTerm |
Dec 23, 2011 | $0.616 | CapitalGainLongTerm |
Dec 23, 2011 | $0.228 | OrdinaryDividend |
Dec 23, 2010 | $0.314 | OrdinaryDividend |
Dec 23, 2008 | $0.192 | OrdinaryDividend |
Dec 21, 2007 | $2.624 | CapitalGainLongTerm |
Dec 21, 2007 | $0.160 | OrdinaryDividend |
Dec 22, 2006 | $0.072 | CapitalGainShortTerm |
Dec 22, 2006 | $4.860 | CapitalGainLongTerm |
Dec 22, 2006 | $0.007 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 19, 2018
4.12
4.1%
- Portfolio Manager and Equity Research Analyst for Small and Mid Cap Equities: New York - Joined the Company in 1999, equity research analyst covering consumer discretionary and consumer staples and global small cap equity research generalist. - BS in Finance, Villanova University
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |
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