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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.0%
1 yr return
12.8%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
-0.1%
Net Assets
$980 M
Holdings in Top 10
27.6%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 5.75%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -10.2% | 9.4% | 71.12% |
1 Yr | 12.8% | -13.8% | 28.1% | 55.91% |
3 Yr | -1.7%* | -13.3% | 20.9% | 69.89% |
5 Yr | -0.1%* | -8.8% | 15.6% | 76.57% |
10 Yr | 3.3%* | -2.0% | 10.6% | 61.82% |
* Annualized
Period | NGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -16.8% | 16.7% | 64.86% |
2022 | -25.6% | -43.9% | 4.5% | 14.44% |
2021 | 18.8% | -13.9% | 30.7% | 60.23% |
2020 | -10.6% | -20.7% | 13.7% | 81.25% |
2019 | 17.7% | 1.0% | 26.5% | 33.14% |
Period | NGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -10.2% | 9.4% | 71.12% |
1 Yr | 12.8% | -13.8% | 28.1% | 55.91% |
3 Yr | -1.7%* | -13.3% | 20.9% | 69.89% |
5 Yr | -0.1%* | -8.8% | 15.6% | 76.57% |
10 Yr | 3.3%* | -2.0% | 10.6% | 61.82% |
* Annualized
Period | NGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -14.6% | 23.4% | 65.95% |
2022 | -24.3% | -39.5% | 10.1% | 21.67% |
2021 | 22.7% | 5.7% | 101.8% | 75.00% |
2020 | -8.4% | -17.8% | 14.7% | 81.82% |
2019 | 23.2% | 6.7% | 37.2% | 56.57% |
NGREX | Category Low | Category High | NGREX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 3.72 M | 9.6 B | 21.51% |
Number of Holdings | 567 | 5 | 695 | 2.65% |
Net Assets in Top 10 | 277 M | 1.79 M | 6.34 B | 27.51% |
Weighting of Top 10 | 27.59% | 19.3% | 64.1% | 92.02% |
Weighting | Return Low | Return High | NGREX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 2.78% | 126.54% | 75.13% |
Other | 2.18% | -33.49% | 102.40% | 4.76% |
Cash | 1.37% | 0.00% | 10.38% | 46.56% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 13.76% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 7.98% |
Bonds | 0.00% | 0.00% | 25.03% | 11.11% |
Weighting | Return Low | Return High | NGREX % Rank | |
---|---|---|---|---|
Real Estate | 99.49% | 72.53% | 100.00% | 22.83% |
Industrials | 0.31% | 0.00% | 4.91% | 13.59% |
Consumer Cyclical | 0.17% | 0.00% | 13.03% | 59.78% |
Financial Services | 0.03% | 0.00% | 9.53% | 17.93% |
Utilities | 0.00% | 0.00% | 0.96% | 8.70% |
Technology | 0.00% | 0.00% | 4.92% | 41.85% |
Healthcare | 0.00% | 0.00% | 1.54% | 16.85% |
Energy | 0.00% | 0.00% | 0.11% | 5.43% |
Communication Services | 0.00% | 0.00% | 10.08% | 57.61% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 7.07% |
Basic Materials | 0.00% | 0.00% | 1.63% | 9.78% |
Weighting | Return Low | Return High | NGREX % Rank | |
---|---|---|---|---|
US | 55.05% | 0.00% | 99.38% | 79.37% |
Non US | 42.75% | 0.00% | 98.93% | 15.34% |
NGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.11% | 33.54% | 93.12% |
Management Fee | 0.40% | 0.09% | 1.50% | 5.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | 90.10% |
NGREX 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 |
NGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 16.67% |
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.
NGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.75% | 1.00% | 165.00% | 1.09% |
NGREX | Category Low | Category High | NGREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.34% | 44.44% |
NGREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
NGREX | Category Low | Category High | NGREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.23% | -0.23% | 3.84% | 14.59% |
NGREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.086 | OrdinaryDividend |
Sep 21, 2023 | $0.068 | OrdinaryDividend |
Jun 22, 2023 | $0.081 | OrdinaryDividend |
Mar 23, 2023 | $0.082 | OrdinaryDividend |
Jun 23, 2022 | $0.103 | OrdinaryDividend |
Mar 24, 2022 | $0.009 | OrdinaryDividend |
Dec 16, 2021 | $0.152 | OrdinaryDividend |
Sep 23, 2021 | $0.077 | OrdinaryDividend |
Jun 24, 2021 | $0.085 | OrdinaryDividend |
Mar 24, 2021 | $0.063 | OrdinaryDividend |
Sep 25, 2020 | $0.073 | OrdinaryDividend |
Jun 24, 2020 | $0.099 | OrdinaryDividend |
Mar 24, 2020 | $0.041 | OrdinaryDividend |
Dec 19, 2019 | $0.278 | OrdinaryDividend |
Sep 24, 2019 | $0.076 | OrdinaryDividend |
Jun 24, 2019 | $0.102 | OrdinaryDividend |
Mar 25, 2019 | $0.056 | OrdinaryDividend |
Dec 20, 2018 | $0.052 | OrdinaryDividend |
Sep 24, 2018 | $0.134 | OrdinaryDividend |
Jun 25, 2018 | $0.122 | OrdinaryDividend |
Mar 26, 2018 | $0.071 | OrdinaryDividend |
Dec 21, 2017 | $0.175 | OrdinaryDividend |
Sep 25, 2017 | $0.071 | OrdinaryDividend |
Jun 26, 2017 | $0.033 | OrdinaryDividend |
Mar 23, 2017 | $0.001 | OrdinaryDividend |
Dec 15, 2016 | $0.204 | OrdinaryDividend |
Sep 26, 2016 | $0.077 | OrdinaryDividend |
Jun 23, 2016 | $0.082 | OrdinaryDividend |
Mar 23, 2016 | $0.059 | OrdinaryDividend |
Dec 17, 2015 | $0.015 | OrdinaryDividend |
Sep 24, 2015 | $0.088 | OrdinaryDividend |
Jun 24, 2015 | $0.125 | OrdinaryDividend |
Mar 24, 2015 | $0.012 | OrdinaryDividend |
Dec 19, 2014 | $0.101 | OrdinaryDividend |
Sep 24, 2014 | $0.045 | OrdinaryDividend |
Jun 24, 2014 | $0.103 | OrdinaryDividend |
Mar 24, 2014 | $0.013 | OrdinaryDividend |
Dec 20, 2013 | $0.164 | OrdinaryDividend |
Sep 24, 2013 | $0.052 | OrdinaryDividend |
Jun 24, 2013 | $0.076 | OrdinaryDividend |
Mar 25, 2013 | $0.018 | OrdinaryDividend |
Dec 19, 2012 | $0.188 | OrdinaryDividend |
Sep 24, 2012 | $0.048 | OrdinaryDividend |
Jun 25, 2012 | $0.066 | OrdinaryDividend |
Mar 26, 2012 | $0.036 | OrdinaryDividend |
Dec 19, 2011 | $0.040 | OrdinaryDividend |
Sep 26, 2011 | $0.040 | OrdinaryDividend |
Jun 23, 2011 | $0.077 | OrdinaryDividend |
Mar 24, 2011 | $0.006 | OrdinaryDividend |
Dec 21, 2010 | $0.056 | OrdinaryDividend |
Sep 24, 2010 | $0.047 | OrdinaryDividend |
Jun 24, 2010 | $0.061 | OrdinaryDividend |
Mar 24, 2010 | $0.019 | OrdinaryDividend |
Dec 21, 2009 | $0.054 | OrdinaryDividend |
Sep 24, 2009 | $0.044 | OrdinaryDividend |
Jun 24, 2009 | $0.050 | OrdinaryDividend |
Mar 24, 2009 | $0.033 | OrdinaryDividend |
Dec 19, 2008 | $0.107 | OrdinaryDividend |
Sep 24, 2008 | $0.088 | OrdinaryDividend |
Jun 24, 2008 | $0.052 | OrdinaryDividend |
Mar 24, 2008 | $0.031 | OrdinaryDividend |
Dec 19, 2007 | $0.126 | OrdinaryDividend |
Sep 24, 2007 | $0.049 | OrdinaryDividend |
Jun 25, 2007 | $0.048 | OrdinaryDividend |
Mar 26, 2007 | $0.013 | OrdinaryDividend |
Dec 19, 2006 | $0.084 | OrdinaryDividend |
Sep 25, 2006 | $0.023 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 02, 2019
2.92
2.9%
Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.
Start Date
Tenure
Tenure Rank
Jul 02, 2019
2.92
2.9%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |
Dividend Investing Ideas Center
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