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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.5%
1 yr return
22.9%
3 Yr Avg Return
17.7%
5 Yr Avg Return
11.2%
Net Assets
$21.1 M
Holdings in Top 10
28.7%
Expense Ratio 1.61%
Front Load 5.75%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.5% | -12.3% | 48.1% | 18.16% |
1 Yr | 22.9% | -7.1% | 60.7% | 18.82% |
3 Yr | 17.7%* | -4.2% | 31.7% | 11.78% |
5 Yr | 11.2%* | 0.1% | 45.6% | 29.45% |
10 Yr | 16.1%* | 1.8% | 25.4% | 54.82% |
* Annualized
Period | NQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -16.9% | 46.1% | 22.12% |
2022 | -5.7% | -64.7% | 4.6% | 14.43% |
2021 | 3.2% | -44.2% | 57.5% | 90.70% |
2020 | -15.8% | -23.2% | 285.0% | 99.40% |
2019 | 12.6% | -21.4% | 48.5% | 87.91% |
Period | NQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.5% | -12.3% | 48.1% | 18.16% |
1 Yr | 22.9% | -7.1% | 60.7% | 18.82% |
3 Yr | 17.7%* | -4.2% | 31.7% | 11.78% |
5 Yr | 11.2%* | 0.1% | 45.6% | 29.45% |
10 Yr | 16.1%* | 1.8% | 25.4% | 54.82% |
* Annualized
Period | NQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -15.9% | 46.7% | 30.08% |
2022 | -1.6% | -42.0% | 8.5% | 17.09% |
2021 | 25.1% | 3.6% | 129.7% | 60.67% |
2020 | -0.7% | -22.6% | 304.8% | 80.24% |
2019 | 28.8% | -12.7% | 52.1% | 17.25% |
NQCAX | Category Low | Category High | NQCAX % Rank | |
---|---|---|---|---|
Net Assets | 21.1 M | 126 K | 163 B | 97.10% |
Number of Holdings | 57 | 2 | 1727 | 73.08% |
Net Assets in Top 10 | 6.46 M | 466 K | 39.5 B | 96.26% |
Weighting of Top 10 | 28.65% | 4.4% | 99.1% | 44.94% |
Weighting | Return Low | Return High | NQCAX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 4.16% | 102.49% | 4.11% |
Cash | 2.34% | 0.00% | 17.28% | 32.24% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 58.88% |
Other | 0.00% | -2.59% | 39.89% | 62.90% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 56.15% |
Bonds | 0.00% | 0.00% | 97.99% | 58.22% |
Weighting | Return Low | Return High | NQCAX % Rank | |
---|---|---|---|---|
Financial Services | 20.54% | 0.00% | 58.05% | 36.23% |
Healthcare | 16.47% | 0.00% | 30.08% | 60.75% |
Technology | 12.57% | 0.00% | 54.02% | 33.11% |
Industrials | 9.94% | 0.00% | 42.76% | 65.85% |
Energy | 9.21% | 0.00% | 54.00% | 30.66% |
Consumer Cyclical | 6.93% | 0.00% | 22.74% | 35.57% |
Consumer Defense | 6.34% | 0.00% | 34.10% | 77.17% |
Communication Services | 5.78% | 0.00% | 26.58% | 48.58% |
Basic Materials | 5.45% | 0.00% | 21.69% | 13.96% |
Utilities | 5.36% | 0.00% | 27.04% | 38.21% |
Real Estate | 1.41% | 0.00% | 90.54% | 68.87% |
Weighting | Return Low | Return High | NQCAX % Rank | |
---|---|---|---|---|
US | 99.88% | 4.16% | 102.49% | 3.83% |
Non US | 0.00% | 0.00% | 24.08% | 68.97% |
NQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.03% | 14.82% | 15.29% |
Management Fee | 0.66% | 0.00% | 1.50% | 69.35% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.28% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
NQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 22.73% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
NQCAX 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.
NQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 64.79% |
NQCAX | Category Low | Category High | NQCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 16.67% | 62.49% |
NQCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
NQCAX | Category Low | Category High | NQCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.51% | 4.28% | 78.95% |
NQCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.068 | OrdinaryDividend |
Dec 15, 2023 | $0.020 | CapitalGainShortTerm |
Dec 29, 2022 | $0.100 | OrdinaryDividend |
Dec 15, 2022 | $0.074 | OrdinaryDividend |
Dec 30, 2021 | $0.045 | OrdinaryDividend |
Dec 15, 2021 | $0.835 | OrdinaryDividend |
Dec 30, 2020 | $0.152 | OrdinaryDividend |
Dec 15, 2020 | $0.570 | OrdinaryDividend |
Dec 30, 2019 | $0.085 | OrdinaryDividend |
Dec 16, 2019 | $0.601 | CapitalGainLongTerm |
Dec 28, 2018 | $0.029 | OrdinaryDividend |
Dec 17, 2018 | $1.418 | CapitalGainLongTerm |
Dec 28, 2017 | $0.137 | OrdinaryDividend |
Dec 15, 2017 | $0.033 | CapitalGainShortTerm |
Dec 15, 2017 | $1.653 | CapitalGainLongTerm |
Dec 29, 2016 | $0.100 | OrdinaryDividend |
Dec 15, 2016 | $0.029 | CapitalGainShortTerm |
Dec 15, 2016 | $0.651 | CapitalGainLongTerm |
Dec 30, 2015 | $0.147 | OrdinaryDividend |
Dec 15, 2015 | $0.171 | CapitalGainShortTerm |
Dec 15, 2015 | $4.074 | CapitalGainLongTerm |
Dec 30, 2014 | $0.381 | OrdinaryDividend |
Dec 15, 2014 | $2.224 | CapitalGainShortTerm |
Dec 15, 2014 | $8.237 | CapitalGainLongTerm |
Dec 30, 2013 | $0.158 | OrdinaryDividend |
Dec 13, 2013 | $0.063 | CapitalGainShortTerm |
Dec 13, 2013 | $0.342 | CapitalGainLongTerm |
Dec 28, 2012 | $0.149 | OrdinaryDividend |
Dec 14, 2012 | $0.012 | CapitalGainShortTerm |
Dec 14, 2012 | $0.039 | CapitalGainLongTerm |
Dec 29, 2011 | $0.015 | OrdinaryDividend |
Dec 30, 2010 | $0.032 | OrdinaryDividend |
Dec 30, 2008 | $0.070 | OrdinaryDividend |
Dec 28, 2007 | $0.078 | OrdinaryDividend |
Dec 14, 2007 | $0.003 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 15, 2006
15.47
15.5%
Jon D. Bosse, CFA, Co-President, Chief Investment Officer and Portfolio Manager at NWQ since 1996. Prior to joining NWQ, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his B.A. in Economics from Washington University, St. Louis. He received his M.B.A. from the Wharton Business School, University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Jujhar joined NWQ in 2013 as an equity analyst with global responsibility for banks and diversified financials. He has more than 15 years of financial-services experience and previously held equity analyst roles at Santander Asset Management and M&G Investment Management. He received his BA and MSc degrees from the University of Oxford and University College London, respectively, and is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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