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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.8%
1 yr return
27.2%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.2%
Net Assets
$1.56 B
Holdings in Top 10
86.9%
Expense Ratio 0.65%
Front Load N/A
Deferred Load N/A
Turnover 19.20%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 10.2% | 22.4% | 38.58% |
1 Yr | 27.2% | 20.6% | 32.5% | 75.13% |
3 Yr | 5.4%* | -0.4% | 8.0% | 71.43% |
5 Yr | 10.2%* | 6.7% | 12.5% | 71.43% |
10 Yr | 9.0%* | 6.0% | 10.1% | 53.47% |
* Annualized
Period | LTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | 4.8% | 21.3% | 65.82% |
2022 | -25.1% | -65.7% | -14.5% | 66.33% |
2021 | 9.1% | -4.7% | 18.7% | 44.39% |
2020 | 11.2% | 2.3% | 15.5% | 55.43% |
2019 | 17.6% | 8.2% | 23.0% | 58.23% |
Period | LTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.8% | 10.2% | 22.4% | 38.58% |
1 Yr | 27.2% | 20.6% | 32.5% | 75.13% |
3 Yr | 5.4%* | -0.4% | 8.0% | 71.43% |
5 Yr | 10.2%* | 6.7% | 12.5% | 71.43% |
10 Yr | 9.0%* | 6.0% | 10.1% | 53.47% |
* Annualized
Period | LTRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 11.2% | 37.0% | 18.37% |
2022 | -16.1% | -28.2% | 0.1% | 19.90% |
2021 | 18.5% | 4.2% | 22.9% | 20.86% |
2020 | 18.6% | 7.8% | 23.2% | 15.43% |
2019 | 28.7% | 21.3% | 37.2% | 8.23% |
LTRIX | Category Low | Category High | LTRIX % Rank | |
---|---|---|---|---|
Net Assets | 1.56 B | 6.93 M | 79.9 B | 36.04% |
Number of Holdings | 17 | 2 | 586 | 62.44% |
Net Assets in Top 10 | 1.45 B | 9.98 M | 84.8 B | 36.04% |
Weighting of Top 10 | 86.86% | 42.4% | 144.1% | 47.09% |
Weighting | Return Low | Return High | LTRIX % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 0.00% | 100.07% | 23.35% |
Cash | 0.02% | 0.00% | 45.56% | 72.59% |
Convertible Bonds | 0.01% | 0.00% | 1.09% | 97.46% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 90.36% |
Other | 0.00% | 0.00% | 11.52% | 86.80% |
Bonds | 0.00% | 0.00% | 25.62% | 90.86% |
Weighting | Return Low | Return High | LTRIX % Rank | |
---|---|---|---|---|
Technology | 17.90% | 14.05% | 23.99% | 79.19% |
Financial Services | 16.46% | 13.09% | 18.83% | 23.86% |
Healthcare | 12.59% | 10.69% | 14.59% | 46.70% |
Industrials | 12.31% | 9.12% | 12.31% | 1.52% |
Consumer Cyclical | 10.17% | 8.06% | 13.31% | 88.32% |
Real Estate | 6.60% | 1.86% | 10.17% | 37.56% |
Communication Services | 6.23% | 5.69% | 10.23% | 87.82% |
Consumer Defense | 6.10% | 4.68% | 11.06% | 78.17% |
Energy | 4.91% | 2.33% | 6.54% | 22.34% |
Basic Materials | 4.34% | 3.18% | 6.86% | 73.10% |
Utilities | 2.39% | 1.89% | 8.09% | 79.19% |
Weighting | Return Low | Return High | LTRIX % Rank | |
---|---|---|---|---|
US | 99.98% | 0.00% | 100.07% | 23.35% |
Non US | 0.00% | 0.00% | 38.46% | 90.36% |
LTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 19.43% | 63.45% |
Management Fee | 0.00% | 0.00% | 0.89% | 23.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
LTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LTRIX 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.
LTRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.42% | 115.00% | 45.81% |
LTRIX | Category Low | Category High | LTRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.58% | 0.00% | 6.14% | 5.58% |
LTRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
LTRIX | Category Low | Category High | LTRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | -0.42% | 3.87% | 26.78% |
LTRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.241 | OrdinaryDividend |
Dec 20, 2023 | $0.329 | OrdinaryDividend |
Dec 30, 2022 | $0.161 | OrdinaryDividend |
Dec 20, 2022 | $0.859 | CapitalGainLongTerm |
Dec 31, 2021 | $0.467 | OrdinaryDividend |
Dec 20, 2021 | $0.587 | OrdinaryDividend |
Dec 31, 2020 | $0.235 | OrdinaryDividend |
Dec 18, 2020 | $0.427 | OrdinaryDividend |
Dec 31, 2019 | $0.249 | OrdinaryDividend |
Dec 19, 2019 | $0.031 | CapitalGainShortTerm |
Dec 19, 2019 | $0.612 | CapitalGainLongTerm |
Dec 31, 2018 | $0.255 | OrdinaryDividend |
Dec 19, 2018 | $0.011 | CapitalGainShortTerm |
Dec 19, 2018 | $0.555 | CapitalGainLongTerm |
Dec 29, 2017 | $0.283 | OrdinaryDividend |
Dec 20, 2017 | $0.027 | CapitalGainShortTerm |
Dec 20, 2017 | $0.277 | CapitalGainLongTerm |
Dec 30, 2016 | $0.167 | OrdinaryDividend |
Dec 20, 2016 | $0.003 | CapitalGainShortTerm |
Dec 20, 2016 | $0.326 | CapitalGainLongTerm |
Dec 31, 2015 | $0.157 | OrdinaryDividend |
Dec 17, 2015 | $0.015 | CapitalGainShortTerm |
Dec 17, 2015 | $0.422 | CapitalGainLongTerm |
Dec 31, 2014 | $0.331 | OrdinaryDividend |
Dec 17, 2014 | $0.003 | CapitalGainShortTerm |
Dec 17, 2014 | $0.471 | CapitalGainLongTerm |
Dec 31, 2013 | $0.216 | OrdinaryDividend |
Dec 18, 2013 | $0.068 | CapitalGainShortTerm |
Dec 18, 2013 | $0.327 | CapitalGainLongTerm |
Dec 31, 2012 | $0.215 | OrdinaryDividend |
Dec 19, 2012 | $0.003 | CapitalGainShortTerm |
Dec 19, 2012 | $0.146 | CapitalGainLongTerm |
Dec 30, 2011 | $0.182 | OrdinaryDividend |
Dec 19, 2011 | $0.001 | CapitalGainShortTerm |
Dec 19, 2011 | $0.031 | CapitalGainLongTerm |
Dec 31, 2010 | $0.142 | OrdinaryDividend |
Dec 10, 2010 | $0.055 | CapitalGainShortTerm |
Dec 10, 2010 | $0.105 | CapitalGainLongTerm |
Dec 31, 2009 | $0.153 | OrdinaryDividend |
Dec 31, 2008 | $0.127 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 29, 2008
14.26
14.3%
Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.
Start Date
Tenure
Tenure Rank
Feb 29, 2008
14.26
14.3%
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
May 02, 2017
5.08
5.1%
Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.7 | 2.41 |
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...