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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.1%
1 yr return
36.0%
3 Yr Avg Return
2.1%
5 Yr Avg Return
8.0%
Net Assets
$148 M
Holdings in Top 10
54.8%
Expense Ratio 1.35%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | N/A | N/A | N/A |
1 Yr | 36.0% | N/A | N/A | N/A |
3 Yr | 2.1%* | N/A | N/A | N/A |
5 Yr | 8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LMCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | N/A | N/A | N/A |
2022 | -27.4% | N/A | N/A | N/A |
2021 | 22.1% | N/A | N/A | N/A |
2020 | -9.7% | N/A | N/A | N/A |
2019 | 15.6% | N/A | N/A | N/A |
Period | LMCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | N/A | N/A | N/A |
1 Yr | 36.0% | N/A | N/A | N/A |
3 Yr | 2.1%* | N/A | N/A | N/A |
5 Yr | 8.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LMCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | N/A | N/A | N/A |
2022 | -23.0% | N/A | N/A | N/A |
2021 | 28.7% | N/A | N/A | N/A |
2020 | -2.9% | N/A | N/A | N/A |
2019 | 24.0% | N/A | N/A | N/A |
LMCJX | Category Low | Category High | LMCJX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | N/A | N/A | N/A |
Number of Holdings | 28 | N/A | N/A | N/A |
Net Assets in Top 10 | 83.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 54.83% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCJX % Rank | |
---|---|---|---|---|
Stocks | 84.51% | N/A | N/A | N/A |
Bonds | 15.65% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCJX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCJX % Rank | |
---|---|---|---|---|
US | 71.14% | N/A | N/A | N/A |
Non US | 13.37% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCJX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCJX % Rank | |
---|---|---|---|---|
US | 15.65% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
LMCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | N/A | N/A | N/A |
Management Fee | 0.70% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
LMCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
LMCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
LMCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
LMCJX | Category Low | Category High | LMCJX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.00% | N/A | N/A | N/A |
LMCJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
LMCJX | Category Low | Category High | LMCJX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
LMCJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.103 | OrdinaryDividend |
Mar 28, 2024 | $0.119 | OrdinaryDividend |
Sep 28, 2023 | $0.084 | OrdinaryDividend |
Jun 29, 2023 | $0.111 | OrdinaryDividend |
Mar 30, 2023 | $0.119 | OrdinaryDividend |
Dec 29, 2022 | $0.088 | OrdinaryDividend |
Sep 29, 2022 | $0.109 | OrdinaryDividend |
Jun 29, 2022 | $0.103 | OrdinaryDividend |
Mar 30, 2022 | $0.102 | OrdinaryDividend |
Dec 29, 2021 | $0.102 | OrdinaryDividend |
Sep 29, 2021 | $0.148 | OrdinaryDividend |
Jun 29, 2021 | $0.119 | OrdinaryDividend |
Mar 30, 2021 | $0.113 | OrdinaryDividend |
Dec 29, 2020 | $0.093 | OrdinaryDividend |
Sep 29, 2020 | $0.093 | OrdinaryDividend |
Jun 29, 2020 | $0.092 | OrdinaryDividend |
Mar 30, 2020 | $0.156 | OrdinaryDividend |
Dec 27, 2019 | $0.144 | OrdinaryDividend |
Sep 27, 2019 | $0.099 | OrdinaryDividend |
Jun 27, 2019 | $0.157 | OrdinaryDividend |
Mar 28, 2019 | $0.156 | OrdinaryDividend |
Dec 20, 2018 | $0.159 | OrdinaryDividend |
Sep 28, 2018 | $0.169 | OrdinaryDividend |
Jun 29, 2018 | $0.162 | OrdinaryDividend |
Mar 29, 2018 | $0.154 | OrdinaryDividend |
Dec 21, 2017 | $0.163 | OrdinaryDividend |
Sep 29, 2017 | $0.164 | OrdinaryDividend |
Jun 30, 2017 | $0.165 | OrdinaryDividend |
Mar 31, 2017 | $0.157 | OrdinaryDividend |
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