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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.2%
1 yr return
20.8%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
4.4%
Net Assets
$2.05 B
Holdings in Top 10
99.6%
Expense Ratio 2.04%
Front Load N/A
Deferred Load 1.00%
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -0.1% | 35.6% | 86.60% |
1 Yr | 20.8% | 13.7% | 53.7% | 94.07% |
3 Yr | -2.9%* | -8.2% | 9.8% | 78.18% |
5 Yr | 4.4%* | 0.6% | 15.4% | 96.44% |
10 Yr | 4.3%* | 2.4% | 10.3% | 95.48% |
* Annualized
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -0.4% | 28.6% | 64.01% |
2022 | -35.9% | -49.5% | -13.3% | 92.49% |
2021 | -4.5% | -22.2% | 19.3% | 72.92% |
2020 | 17.7% | -3.7% | 85.0% | 61.41% |
2019 | 21.0% | -4.0% | 45.1% | 88.79% |
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -0.1% | 35.6% | 86.60% |
1 Yr | 20.8% | 13.7% | 53.7% | 94.07% |
3 Yr | -2.9%* | -8.2% | 9.8% | 78.18% |
5 Yr | 4.4%* | 0.6% | 15.4% | 96.44% |
10 Yr | 4.3%* | 2.4% | 10.3% | 95.48% |
* Annualized
Period | OIDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 1.8% | 28.6% | 85.86% |
2022 | -25.9% | -44.4% | -11.0% | 56.74% |
2021 | 3.1% | -20.6% | 20.5% | 76.94% |
2020 | 19.6% | 7.6% | 97.1% | 66.48% |
2019 | 23.7% | 0.5% | 45.3% | 95.33% |
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 191 K | 140 B | 42.42% |
Number of Holdings | 4 | 4 | 1830 | 98.97% |
Net Assets in Top 10 | 1.89 B | 65.4 K | 36.7 B | 28.02% |
Weighting of Top 10 | 99.60% | 10.6% | 99.9% | 0.77% |
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 85.22% | 105.20% | 5.66% |
Cash | 0.40% | 0.00% | 11.43% | 87.92% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 49.36% |
Other | 0.00% | -0.31% | 3.49% | 39.07% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 24.48% |
Bonds | 0.00% | 0.00% | 0.03% | 24.16% |
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 27.06% |
Industrials | 18.06% | 0.68% | 31.28% | 24.74% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.35% |
Financial Services | 10.77% | 0.00% | 38.62% | 70.88% |
Healthcare | 10.76% | 1.36% | 29.58% | 80.41% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 46.91% |
Basic Materials | 7.94% | 0.00% | 23.15% | 34.02% |
Communication Services | 6.22% | 0.00% | 41.13% | 28.87% |
Energy | 3.17% | 0.00% | 24.97% | 27.06% |
Real Estate | 0.59% | 0.00% | 6.64% | 34.28% |
Utilities | 0.00% | 0.00% | 9.05% | 58.76% |
Weighting | Return Low | Return High | OIDCX % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 99.87% | 1.03% |
Non US | 0.00% | 0.00% | 99.95% | 98.71% |
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.04% | 0.01% | 13.07% | 9.04% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.51% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.15% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 30.77% |
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
OIDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 29.82% |
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 12.70% | 63.92% |
OIDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
OIDCX | Category Low | Category High | OIDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -1.69% | 3.16% | 87.01% |
OIDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.073 | OrdinaryDividend |
Dec 21, 2021 | $1.596 | OrdinaryDividend |
May 13, 2020 | $0.251 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
Dec 22, 2015 | $0.025 | OrdinaryDividend |
Dec 31, 2013 | $0.027 | OrdinaryDividend |
Dec 31, 2012 | $0.125 | OrdinaryDividend |
Dec 30, 2011 | $0.161 | OrdinaryDividend |
Dec 31, 2010 | $0.156 | OrdinaryDividend |
Dec 31, 2009 | $0.149 | OrdinaryDividend |
Dec 31, 2008 | $0.007 | CapitalGainShortTerm |
Dec 31, 2008 | $0.423 | CapitalGainLongTerm |
Dec 31, 2007 | $0.032 | CapitalGainShortTerm |
Dec 31, 2007 | $0.095 | CapitalGainLongTerm |
Dec 31, 2007 | $0.368 | OrdinaryDividend |
Dec 29, 2006 | $0.013 | CapitalGainLongTerm |
Dec 29, 2006 | $0.231 | OrdinaryDividend |
Dec 30, 2005 | $0.229 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 27, 2005
16.68
16.7%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |
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