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
16.6%
1 yr return
33.3%
3 Yr Avg Return
9.0%
5 Yr Avg Return
12.4%
Net Assets
$2.62 B
Holdings in Top 10
29.3%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | 2.7% | 25.0% | 19.07% |
1 Yr | 33.3% | 12.4% | 42.7% | 14.71% |
3 Yr | 9.0%* | -2.3% | 14.8% | 26.80% |
5 Yr | 12.4%* | 1.5% | 19.4% | 25.50% |
10 Yr | 9.7%* | 1.8% | 12.5% | 31.32% |
* Annualized
Period | NAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -11.3% | 33.3% | 50.27% |
2022 | -14.9% | -41.6% | 2.3% | 58.56% |
2021 | 21.0% | -41.5% | 44.9% | 46.54% |
2020 | 2.5% | -29.0% | 22.1% | 40.85% |
2019 | 27.0% | -8.1% | 31.2% | 19.48% |
Period | NAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | 2.7% | 25.0% | 19.07% |
1 Yr | 33.3% | 12.4% | 42.7% | 14.71% |
3 Yr | 9.0%* | -2.3% | 14.8% | 26.80% |
5 Yr | 12.4%* | 1.5% | 19.4% | 25.50% |
10 Yr | 9.7%* | 1.8% | 12.5% | 31.32% |
* Annualized
Period | NAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -3.7% | 36.5% | 72.68% |
2022 | -9.2% | -35.0% | 2.4% | 63.54% |
2021 | 32.3% | 6.2% | 48.3% | 19.39% |
2020 | 6.8% | -22.9% | 23.2% | 19.72% |
2019 | 31.5% | -3.0% | 35.7% | 7.85% |
NAMAX | Category Low | Category High | NAMAX % Rank | |
---|---|---|---|---|
Net Assets | 2.62 B | 991 K | 28 B | 23.71% |
Number of Holdings | 49 | 8 | 2308 | 86.92% |
Net Assets in Top 10 | 741 M | 319 K | 5.52 B | 20.98% |
Weighting of Top 10 | 29.29% | 4.6% | 100.3% | 25.89% |
Weighting | Return Low | Return High | NAMAX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 56.67% | 103.53% | 27.52% |
Cash | 0.71% | 0.00% | 38.75% | 62.40% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 80.65% |
Other | 0.00% | -0.10% | 7.30% | 86.65% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 80.82% |
Bonds | 0.00% | 0.00% | 25.59% | 80.11% |
Weighting | Return Low | Return High | NAMAX % Rank | |
---|---|---|---|---|
Financial Services | 17.03% | 0.00% | 60.11% | 61.37% |
Industrials | 13.11% | 0.00% | 29.02% | 66.58% |
Technology | 11.61% | 0.00% | 30.07% | 20.27% |
Real Estate | 9.19% | 0.00% | 40.74% | 32.33% |
Healthcare | 8.84% | 0.00% | 32.47% | 46.58% |
Energy | 8.07% | 0.00% | 29.17% | 32.05% |
Consumer Cyclical | 8.05% | 0.00% | 29.62% | 80.82% |
Basic Materials | 6.82% | 0.00% | 23.88% | 34.25% |
Communication Services | 5.96% | 0.00% | 19.80% | 17.26% |
Utilities | 5.83% | 0.00% | 24.69% | 50.68% |
Consumer Defense | 5.50% | 0.00% | 33.79% | 52.05% |
Weighting | Return Low | Return High | NAMAX % Rank | |
---|---|---|---|---|
US | 99.29% | 56.67% | 103.53% | 25.61% |
Non US | 0.00% | 0.00% | 33.85% | 83.92% |
NAMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.06% | 16.92% | 61.48% |
Management Fee | 0.73% | 0.00% | 1.20% | 60.49% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 18.97% |
Administrative Fee | N/A | 0.01% | 0.40% | 21.89% |
NAMAX 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 |
NAMAX 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.
NAMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 227.00% | 38.51% |
NAMAX | Category Low | Category High | NAMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 22.79% | 79.23% |
NAMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
NAMAX | Category Low | Category High | NAMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.84% | 4.73% | 62.09% |
NAMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 18, 2024 | $0.039 | OrdinaryDividend |
Mar 18, 2024 | $0.037 | OrdinaryDividend |
Dec 08, 2023 | $0.038 | OrdinaryDividend |
Sep 19, 2023 | $0.028 | OrdinaryDividend |
Jun 16, 2023 | $0.037 | OrdinaryDividend |
Jun 16, 2023 | $0.056 | CapitalGainLongTerm |
Mar 16, 2023 | $0.030 | OrdinaryDividend |
Dec 08, 2022 | $0.224 | OrdinaryDividend |
Sep 19, 2022 | $0.026 | OrdinaryDividend |
Jun 16, 2022 | $0.492 | OrdinaryDividend |
Mar 16, 2022 | $0.023 | OrdinaryDividend |
Dec 08, 2021 | $0.022 | OrdinaryDividend |
Dec 08, 2021 | $0.168 | CapitalGainShortTerm |
Dec 08, 2021 | $0.839 | CapitalGainLongTerm |
Sep 17, 2021 | $0.022 | OrdinaryDividend |
Jun 16, 2021 | $0.017 | OrdinaryDividend |
Jun 16, 2021 | $0.167 | CapitalGainShortTerm |
Jun 16, 2021 | $0.015 | CapitalGainLongTerm |
Mar 16, 2021 | $0.016 | OrdinaryDividend |
Dec 08, 2020 | $0.017 | OrdinaryDividend |
Sep 18, 2020 | $0.019 | OrdinaryDividend |
Jun 15, 2020 | $0.302 | OrdinaryDividend |
Mar 17, 2020 | $0.035 | OrdinaryDividend |
Dec 06, 2019 | $0.035 | OrdinaryDividend |
Dec 06, 2019 | $0.235 | CapitalGainLongTerm |
Sep 18, 2019 | $0.030 | OrdinaryDividend |
Jun 13, 2019 | $0.034 | OrdinaryDividend |
Jun 13, 2019 | $0.022 | CapitalGainLongTerm |
Mar 18, 2019 | $0.027 | OrdinaryDividend |
Dec 07, 2018 | $0.013 | OrdinaryDividend |
Dec 07, 2018 | $0.214 | CapitalGainShortTerm |
Dec 07, 2018 | $2.136 | CapitalGainLongTerm |
Sep 19, 2018 | $0.030 | OrdinaryDividend |
Jun 15, 2018 | $0.026 | OrdinaryDividend |
Jun 15, 2018 | $0.080 | CapitalGainShortTerm |
Jun 15, 2018 | $0.684 | CapitalGainLongTerm |
Mar 16, 2018 | $0.026 | OrdinaryDividend |
Dec 08, 2017 | $0.096 | OrdinaryDividend |
Dec 08, 2017 | $0.093 | CapitalGainShortTerm |
Dec 08, 2017 | $2.117 | CapitalGainLongTerm |
Sep 19, 2017 | $0.028 | OrdinaryDividend |
Jun 16, 2017 | $0.033 | OrdinaryDividend |
Jun 16, 2017 | $0.025 | CapitalGainShortTerm |
Jun 16, 2017 | $0.471 | CapitalGainLongTerm |
Mar 17, 2017 | $0.026 | OrdinaryDividend |
Dec 09, 2016 | $0.075 | OrdinaryDividend |
Dec 09, 2016 | $0.030 | CapitalGainShortTerm |
Dec 09, 2016 | $0.701 | CapitalGainLongTerm |
Sep 19, 2016 | $0.021 | OrdinaryDividend |
Jun 17, 2016 | $0.027 | OrdinaryDividend |
Jun 17, 2016 | $0.309 | CapitalGainLongTerm |
Mar 17, 2016 | $0.021 | OrdinaryDividend |
Dec 10, 2015 | $0.023 | OrdinaryDividend |
Dec 10, 2015 | $1.581 | CapitalGainLongTerm |
Sep 22, 2015 | $0.024 | OrdinaryDividend |
Jun 18, 2015 | $0.020 | OrdinaryDividend |
Jun 18, 2015 | $0.699 | CapitalGainLongTerm |
Mar 20, 2015 | $0.021 | OrdinaryDividend |
Dec 10, 2014 | $0.066 | OrdinaryDividend |
Dec 10, 2014 | $0.078 | CapitalGainShortTerm |
Dec 10, 2014 | $1.318 | CapitalGainLongTerm |
Sep 24, 2014 | $0.022 | OrdinaryDividend |
Jun 20, 2014 | $0.018 | OrdinaryDividend |
Jun 20, 2014 | $0.349 | CapitalGainShortTerm |
Jun 20, 2014 | $1.151 | CapitalGainLongTerm |
Mar 21, 2014 | $0.019 | OrdinaryDividend |
Dec 09, 2013 | $0.035 | OrdinaryDividend |
Dec 09, 2013 | $0.236 | CapitalGainShortTerm |
Dec 09, 2013 | $1.659 | CapitalGainLongTerm |
Sep 24, 2013 | $0.020 | OrdinaryDividend |
Jun 21, 2013 | $0.028 | OrdinaryDividend |
Jun 21, 2013 | $0.061 | CapitalGainLongTerm |
Mar 22, 2013 | $0.029 | OrdinaryDividend |
Dec 13, 2012 | $0.038 | OrdinaryDividend |
Sep 25, 2012 | $0.046 | OrdinaryDividend |
Jun 22, 2012 | $0.036 | OrdinaryDividend |
Mar 23, 2012 | $0.019 | OrdinaryDividend |
Dec 12, 2011 | $0.046 | OrdinaryDividend |
Sep 26, 2011 | $0.026 | OrdinaryDividend |
Jun 22, 2011 | $0.024 | OrdinaryDividend |
Mar 24, 2011 | $0.010 | OrdinaryDividend |
Dec 10, 2010 | $0.047 | OrdinaryDividend |
Sep 24, 2010 | $0.098 | OrdinaryDividend |
Jun 22, 2010 | $0.018 | OrdinaryDividend |
Mar 24, 2010 | $0.009 | OrdinaryDividend |
Dec 10, 2009 | $0.032 | OrdinaryDividend |
Sep 24, 2009 | $0.024 | OrdinaryDividend |
Jun 22, 2009 | $0.031 | OrdinaryDividend |
Mar 25, 2009 | $0.013 | OrdinaryDividend |
Dec 11, 2008 | $0.053 | OrdinaryDividend |
Sep 25, 2008 | $0.043 | OrdinaryDividend |
Jun 25, 2008 | $0.035 | OrdinaryDividend |
Mar 26, 2008 | $0.014 | OrdinaryDividend |
Dec 12, 2007 | $0.072 | OrdinaryDividend |
Dec 12, 2007 | $0.200 | CapitalGainLongTerm |
Sep 25, 2007 | $0.032 | OrdinaryDividend |
Jun 26, 2007 | $0.052 | OrdinaryDividend |
Jun 26, 2007 | $0.125 | CapitalGainShortTerm |
Jun 26, 2007 | $0.547 | CapitalGainLongTerm |
Mar 27, 2007 | $0.036 | OrdinaryDividend |
Dec 13, 2006 | $0.031 | OrdinaryDividend |
Dec 13, 2006 | $0.110 | CapitalGainShortTerm |
Dec 13, 2006 | $0.517 | CapitalGainLongTerm |
Sep 26, 2006 | $0.032 | OrdinaryDividend |
Jun 27, 2006 | $0.039 | OrdinaryDividend |
Jun 27, 2006 | $0.222 | CapitalGainShortTerm |
Jun 27, 2006 | $0.657 | CapitalGainLongTerm |
Mar 28, 2006 | $0.021 | OrdinaryDividend |
Sep 28, 2005 | $0.010 | OrdinaryDividend |
Sep 21, 2005 | $0.562 | CapitalGainShortTerm |
Sep 21, 2005 | $4.784 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 25, 2014
7.94
7.9%
Jonas Patrikson is a portfolio manager for Columbia Threadneedle Investments. Mr. Patrikson joined one of the Columbia Threadneedle Investments legacy firms in 2004. Previously, Mr. Patrikson served as a senior research analyst at Nordberg Capital and as an investment manager in Sweden working for SIF and Svenska Kreditforsakrings AB. He has been a member of the investment community since 1990. Mr. Patrikson holds a B.A. in Finance and Accounting from University of Linkoping, Sweden. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA Society of Portland.
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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...