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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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
8.3%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
2.8%
Net Assets
$2.05 B
Holdings in Top 10
99.1%
Expense Ratio 1.04%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OIDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.0% | 34.5% | 89.68% |
1 Yr | 8.3% | 0.2% | 38.1% | 94.97% |
3 Yr | -3.3%* | -9.6% | 9.2% | 76.27% |
5 Yr | 2.8%* | -1.9% | 13.1% | 92.51% |
10 Yr | 4.5%* | 1.7% | 9.6% | 82.87% |
* Annualized
Period | OIDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -0.4% | 28.6% | 56.32% |
2022 | -34.7% | -49.5% | -15.2% | 87.53% |
2021 | -3.9% | -22.2% | 19.3% | 70.41% |
2020 | 18.9% | -3.7% | 85.0% | 55.87% |
2019 | 22.4% | -4.0% | 45.1% | 84.44% |
Period | OIDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -5.0% | 34.5% | 89.68% |
1 Yr | 8.3% | 0.2% | 38.1% | 94.97% |
3 Yr | -3.3%* | -9.6% | 9.2% | 76.27% |
5 Yr | 2.8%* | -1.9% | 13.1% | 92.51% |
10 Yr | 4.5%* | 1.7% | 9.6% | 82.87% |
* Annualized
Period | OIDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | 1.8% | 28.6% | 78.68% |
2022 | -25.1% | -44.4% | -11.0% | 54.11% |
2021 | 4.2% | -20.6% | 20.5% | 70.14% |
2020 | 20.8% | 7.6% | 97.1% | 61.32% |
2019 | 25.1% | 0.5% | 45.3% | 91.11% |
OIDYX | Category Low | Category High | OIDYX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 201 K | 133 B | 44.47% |
Number of Holdings | 4 | 4 | 1806 | 100.00% |
Net Assets in Top 10 | 1.84 B | 70.5 K | 36.7 B | 31.84% |
Weighting of Top 10 | 99.07% | 10.1% | 99.9% | 1.84% |
Weighting | Return Low | Return High | OIDYX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 86.17% | 119.36% | 18.16% |
Cash | 0.93% | 0.00% | 19.02% | 76.32% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 84.21% |
Other | 0.00% | -1.08% | 3.89% | 85.00% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 80.47% |
Bonds | 0.00% | 0.00% | 0.03% | 80.00% |
Weighting | Return Low | Return High | OIDYX % Rank | |
---|---|---|---|---|
Technology | 20.41% | 1.51% | 38.21% | 27.97% |
Industrials | 18.06% | 0.68% | 31.28% | 26.12% |
Consumer Cyclical | 13.46% | 0.00% | 46.28% | 28.50% |
Financial Services | 10.77% | 0.00% | 38.62% | 72.56% |
Healthcare | 10.76% | 1.36% | 29.58% | 81.00% |
Consumer Defense | 8.61% | 0.00% | 25.77% | 48.81% |
Basic Materials | 7.94% | 0.00% | 23.15% | 35.62% |
Communication Services | 6.22% | 0.00% | 41.13% | 28.76% |
Energy | 3.17% | 0.00% | 24.97% | 28.76% |
Real Estate | 0.59% | 0.00% | 6.64% | 35.09% |
Utilities | 0.00% | 0.00% | 9.05% | 90.24% |
Weighting | Return Low | Return High | OIDYX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 100.02% | 2.11% |
Non US | 0.00% | 0.00% | 100.55% | 100.00% |
OIDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 10.12% | 49.21% |
Management Fee | 0.00% | 0.00% | 1.50% | 2.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
OIDYX 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% | 5.00% | N/A |
OIDYX 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.
OIDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 7.00% | 149.00% | 29.94% |
OIDYX | Category Low | Category High | OIDYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 12.70% | 66.75% |
OIDYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
OIDYX | Category Low | Category High | OIDYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.69% | 3.16% | 39.10% |
OIDYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.062 | OrdinaryDividend |
Dec 21, 2022 | $2.105 | OrdinaryDividend |
Dec 21, 2021 | $1.780 | OrdinaryDividend |
Dec 21, 2020 | $0.015 | OrdinaryDividend |
May 13, 2020 | $0.251 | OrdinaryDividend |
Dec 20, 2019 | $0.182 | OrdinaryDividend |
Dec 20, 2019 | $0.224 | CapitalGainLongTerm |
Dec 20, 2018 | $0.184 | OrdinaryDividend |
Dec 20, 2017 | $0.121 | OrdinaryDividend |
Dec 21, 2016 | $0.099 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | OrdinaryDividend |
Dec 23, 2014 | $0.132 | OrdinaryDividend |
Dec 31, 2013 | $0.151 | OrdinaryDividend |
Dec 31, 2012 | $0.240 | OrdinaryDividend |
Dec 30, 2011 | $0.280 | OrdinaryDividend |
Dec 31, 2010 | $0.277 | OrdinaryDividend |
Dec 31, 2009 | $0.253 | 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 | $0.480 | OrdinaryDividend |
Dec 29, 2006 | $0.013 | CapitalGainLongTerm |
Dec 29, 2006 | $0.310 | OrdinaryDividend |
Dec 27, 2005 | $0.241 | 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 | 7.78 | 20.01 |
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