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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.1%
1 yr return
37.9%
3 Yr Avg Return
5.6%
5 Yr Avg Return
11.9%
Net Assets
$1.3 B
Holdings in Top 10
7.5%
Expense Ratio 0.25%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -8.3% | 48.7% | 46.50% |
1 Yr | 37.9% | 9.9% | 65.0% | 27.73% |
3 Yr | 5.6%* | -21.4% | 22.7% | 43.75% |
5 Yr | 11.9%* | 0.3% | 25.5% | 34.45% |
10 Yr | 10.1%* | 2.9% | 14.0% | 22.43% |
* Annualized
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -12.9% | 28.8% | 59.72% |
2022 | -19.3% | -52.6% | 20.1% | 50.00% |
2021 | 14.1% | -43.8% | 32.4% | 37.97% |
2020 | 5.7% | -10.6% | 82.1% | 75.98% |
2019 | 18.7% | -8.5% | 37.5% | 75.16% |
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -8.3% | 48.7% | 46.50% |
1 Yr | 37.9% | 9.9% | 65.0% | 27.73% |
3 Yr | 5.6%* | -21.4% | 22.7% | 43.75% |
5 Yr | 11.9%* | 0.3% | 25.5% | 34.45% |
10 Yr | 10.1%* | 2.9% | 14.0% | 22.43% |
* Annualized
Period | MPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | 1.2% | 31.3% | 46.76% |
2022 | -13.2% | -45.7% | 21.1% | 30.11% |
2021 | 24.4% | -30.2% | 52.8% | 50.43% |
2020 | 13.4% | -8.4% | 84.3% | 42.64% |
2019 | 26.0% | 1.0% | 43.4% | 63.69% |
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 728 K | 168 B | 26.89% |
Number of Holdings | 405 | 1 | 2780 | 15.97% |
Net Assets in Top 10 | 97.2 M | 399 K | 13.2 B | 49.02% |
Weighting of Top 10 | 7.46% | 0.5% | 100.0% | 88.76% |
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 0.86% | 100.67% | 63.03% |
Cash | 1.82% | 0.00% | 99.07% | 40.62% |
Other | 0.06% | -0.01% | 51.08% | 20.73% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 81.51% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 81.51% |
Bonds | 0.00% | 0.00% | 72.71% | 82.07% |
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 33.71% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 27.53% |
Financial Services | 14.57% | 0.00% | 46.10% | 41.01% |
Technology | 13.98% | 0.00% | 40.65% | 71.35% |
Real Estate | 9.57% | 0.00% | 25.82% | 25.00% |
Healthcare | 9.28% | 0.00% | 24.06% | 69.94% |
Basic Materials | 6.39% | 0.00% | 16.35% | 31.46% |
Energy | 4.61% | 0.00% | 58.13% | 59.55% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 52.25% |
Utilities | 3.19% | 0.00% | 18.97% | 57.58% |
Communication Services | 1.54% | 0.00% | 30.98% | 69.10% |
Weighting | Return Low | Return High | MPSIX % Rank | |
---|---|---|---|---|
US | 98.17% | 0.86% | 100.25% | 56.58% |
Non US | 0.00% | 0.00% | 10.11% | 83.75% |
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 19.40% | 89.30% |
Management Fee | 0.15% | 0.00% | 1.50% | 10.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
MPSIX 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 |
MPSIX 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.
MPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.20% | 0.00% | 304.00% | 20.75% |
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 29.78% | 17.65% |
MPSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
MPSIX | Category Low | Category High | MPSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -2.06% | 3.38% | 7.32% |
MPSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.288 | OrdinaryDividend |
Dec 20, 2023 | $0.524 | OrdinaryDividend |
Dec 21, 2022 | $0.275 | OrdinaryDividend |
Dec 20, 2022 | $1.188 | CapitalGainLongTerm |
Dec 21, 2021 | $0.281 | OrdinaryDividend |
Dec 20, 2021 | $1.788 | OrdinaryDividend |
Dec 21, 2020 | $0.237 | OrdinaryDividend |
Dec 18, 2020 | $1.313 | OrdinaryDividend |
Dec 20, 2019 | $0.296 | OrdinaryDividend |
Dec 19, 2019 | $0.951 | CapitalGainLongTerm |
Dec 20, 2018 | $0.258 | OrdinaryDividend |
Dec 19, 2018 | $0.120 | CapitalGainShortTerm |
Dec 19, 2018 | $1.564 | CapitalGainLongTerm |
Aug 08, 2018 | $0.025 | CapitalGainLongTerm |
Dec 21, 2017 | $0.251 | OrdinaryDividend |
Dec 20, 2017 | $0.078 | CapitalGainShortTerm |
Dec 20, 2017 | $1.222 | CapitalGainLongTerm |
Dec 22, 2016 | $0.280 | OrdinaryDividend |
Dec 20, 2016 | $0.999 | CapitalGainLongTerm |
Dec 21, 2015 | $0.237 | OrdinaryDividend |
Dec 17, 2015 | $1.169 | CapitalGainLongTerm |
Dec 19, 2014 | $0.230 | OrdinaryDividend |
Dec 17, 2014 | $0.067 | CapitalGainShortTerm |
Dec 17, 2014 | $0.846 | CapitalGainLongTerm |
Dec 20, 2013 | $0.183 | OrdinaryDividend |
Dec 18, 2013 | $0.087 | CapitalGainShortTerm |
Dec 18, 2013 | $0.513 | CapitalGainLongTerm |
Dec 21, 2012 | $0.191 | OrdinaryDividend |
Dec 19, 2012 | $0.053 | CapitalGainShortTerm |
Dec 19, 2012 | $0.435 | CapitalGainLongTerm |
Dec 21, 2011 | $0.132 | OrdinaryDividend |
Dec 19, 2011 | $0.045 | CapitalGainShortTerm |
Dec 19, 2011 | $0.493 | CapitalGainLongTerm |
Dec 21, 2010 | $0.131 | OrdinaryDividend |
Dec 10, 2010 | $0.130 | CapitalGainLongTerm |
Dec 21, 2009 | $0.133 | OrdinaryDividend |
Dec 19, 2008 | $0.165 | OrdinaryDividend |
Dec 10, 2008 | $0.038 | CapitalGainShortTerm |
Dec 10, 2008 | $0.508 | CapitalGainLongTerm |
Dec 31, 2007 | $0.184 | OrdinaryDividend |
Dec 06, 2007 | $0.161 | CapitalGainShortTerm |
Dec 06, 2007 | $0.851 | CapitalGainLongTerm |
Dec 29, 2006 | $0.186 | OrdinaryDividend |
Dec 06, 2006 | $0.103 | CapitalGainShortTerm |
Dec 06, 2006 | $0.371 | CapitalGainLongTerm |
Dec 06, 2005 | $0.106 | CapitalGainShortTerm |
Dec 06, 2005 | $0.449 | CapitalGainLongTerm |
Dec 23, 2004 | $0.052 | OrdinaryDividend |
Dec 06, 2004 | $0.087 | CapitalGainShortTerm |
Dec 06, 2004 | $0.238 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Start Date
Tenure
Tenure Rank
Oct 15, 2018
3.63
3.6%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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