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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
35.6%
1 yr return
39.8%
3 Yr Avg Return
7.6%
5 Yr Avg Return
15.4%
Net Assets
$1.93 B
Holdings in Top 10
56.3%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OILGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.6% | -9.7% | 64.2% | 31.91% |
1 Yr | 39.8% | -5.5% | 93.8% | 36.45% |
3 Yr | 7.6%* | -21.8% | 26.7% | 58.68% |
5 Yr | 15.4%* | -12.9% | 30.7% | 68.39% |
10 Yr | 14.2%* | -4.4% | 20.8% | 48.47% |
* Annualized
Period | OILGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -74.1% | 72.4% | 71.53% |
2022 | -37.7% | -85.9% | 4.7% | 67.75% |
2021 | 3.1% | -52.4% | 60.5% | 67.35% |
2020 | 24.1% | -34.3% | 145.0% | 58.87% |
2019 | 27.4% | -6.9% | 49.4% | 35.98% |
Period | OILGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.6% | -9.7% | 64.2% | 31.91% |
1 Yr | 39.8% | -5.5% | 93.8% | 36.45% |
3 Yr | 7.6%* | -21.8% | 26.7% | 58.68% |
5 Yr | 15.4%* | -12.9% | 30.7% | 68.39% |
10 Yr | 14.2%* | -4.4% | 20.8% | 48.47% |
* Annualized
Period | OILGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.2% | -4.6% | 72.4% | 34.03% |
2022 | -34.7% | -61.7% | 5.6% | 77.94% |
2021 | 17.7% | -39.8% | 118.1% | 71.75% |
2020 | 34.0% | 2.8% | 149.2% | 53.44% |
2019 | 31.3% | -5.2% | 49.4% | 65.34% |
OILGX | Category Low | Category High | OILGX % Rank | |
---|---|---|---|---|
Net Assets | 1.93 B | 296 K | 287 B | 44.61% |
Number of Holdings | 143 | 2 | 3061 | 15.70% |
Net Assets in Top 10 | 1.16 B | 126 K | 150 B | 43.56% |
Weighting of Top 10 | 56.31% | 0.7% | 205.0% | 38.76% |
Weighting | Return Low | Return High | OILGX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 0.00% | 123.52% | 32.67% |
Cash | 0.70% | 0.00% | 173.52% | 59.80% |
Other | 0.00% | -36.56% | 50.35% | 27.68% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 55.26% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 48.36% |
Bonds | 0.00% | 0.00% | 102.71% | 49.64% |
Weighting | Return Low | Return High | OILGX % Rank | |
---|---|---|---|---|
Technology | 36.97% | 0.00% | 65.70% | 45.18% |
Consumer Cyclical | 21.26% | 0.00% | 62.57% | 13.91% |
Healthcare | 12.56% | 0.00% | 39.76% | 52.00% |
Communication Services | 12.19% | 0.00% | 66.40% | 32.45% |
Industrials | 7.47% | 0.00% | 30.65% | 32.73% |
Financial Services | 7.06% | 0.00% | 43.06% | 70.27% |
Consumer Defense | 1.05% | 0.00% | 25.50% | 81.91% |
Real Estate | 0.84% | 0.00% | 16.05% | 53.00% |
Basic Materials | 0.60% | 0.00% | 18.91% | 67.64% |
Utilities | 0.00% | 0.00% | 16.07% | 63.73% |
Energy | 0.00% | 0.00% | 41.09% | 77.09% |
Weighting | Return Low | Return High | OILGX % Rank | |
---|---|---|---|---|
US | 98.39% | 0.00% | 123.52% | 50.54% |
Non US | 0.96% | 0.00% | 75.46% | 25.95% |
OILGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 28.71% | 42.81% |
Management Fee | 0.69% | 0.00% | 1.50% | 69.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.02% | 28.49% |
OILGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
OILGX 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.
OILGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 316.74% | 35.46% |
OILGX | Category Low | Category High | OILGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 71.21% |
OILGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OILGX | Category Low | Category High | OILGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -6.13% | 3.48% | 67.72% |
OILGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $2.303 | CapitalGainLongTerm |
Dec 08, 2022 | $0.786 | CapitalGainLongTerm |
Dec 08, 2021 | $3.675 | OrdinaryDividend |
Dec 09, 2020 | $1.910 | CapitalGainLongTerm |
Dec 12, 2019 | $0.015 | CapitalGainShortTerm |
Dec 12, 2019 | $0.578 | CapitalGainLongTerm |
Dec 12, 2018 | $0.176 | CapitalGainShortTerm |
Dec 12, 2018 | $2.133 | CapitalGainLongTerm |
Dec 12, 2017 | $0.408 | CapitalGainShortTerm |
Dec 12, 2017 | $2.852 | CapitalGainLongTerm |
Dec 12, 2016 | $0.590 | CapitalGainLongTerm |
Dec 10, 2015 | $0.225 | CapitalGainShortTerm |
Dec 10, 2015 | $1.503 | CapitalGainLongTerm |
Dec 11, 2014 | $0.246 | CapitalGainShortTerm |
Dec 11, 2014 | $0.870 | CapitalGainLongTerm |
Jun 13, 2014 | $0.371 | CapitalGainShortTerm |
Jun 13, 2014 | $0.531 | CapitalGainLongTerm |
Dec 12, 2013 | $0.552 | CapitalGainShortTerm |
Dec 12, 2013 | $0.864 | CapitalGainLongTerm |
Jun 14, 2013 | $0.003 | OrdinaryDividend |
Jun 14, 2013 | $0.256 | CapitalGainLongTerm |
Dec 13, 2012 | $0.040 | OrdinaryDividend |
Jun 18, 2009 | $0.015 | OrdinaryDividend |
Dec 17, 2007 | $0.019 | CapitalGainShortTerm |
Dec 17, 2007 | $0.252 | CapitalGainLongTerm |
Jun 22, 2007 | $0.062 | CapitalGainLongTerm |
Dec 18, 2006 | $0.063 | CapitalGainLongTerm |
Jun 22, 2006 | $0.067 | CapitalGainShortTerm |
Jun 22, 2006 | $0.075 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 17, 2014
8.37
8.4%
Joe Fath is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is the portfolio manager and chairman of the Investment Advisory Committee for the Growth Stock Fund. He is also a member of the portfolio management team for the US Large-Cap Growth Equity Strategy in the U.S. Equity Division. Joe serves as a vice president and Investment Advisory Committee member of the Media & Telecommunications, Capital Opportunity and Mid-Cap Growth Funds. He joined the firm in 2002 as an analyst covering gaming, lodging, cruise lines, airlines, and air freight and logistics companies after serving as a summer intern for the firm in 2001. He was also the chief financial officer and cofounder of Broadform, Inc., a start-up educational/software company. In addition, Joe worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. He also was employed by Coopers & Lybrand as a senior associate in the Business Assurance and Financial Services Group. Joe graduated, with honors, with a B.S. in accounting from the University of Illinois at Urbana-Champaign. He earned an M.B.A., with honors, in finance and entrepreneurial management from the Wharton School, University of Pennsylvania. Joe also has earned the Certified Public Accountant accreditation.
Start Date
Tenure
Tenure Rank
Oct 06, 2017
4.65
4.7%
Peter co-manages the Large Cap Growth and All Cap Growth strategy products. Peter joined predecessor firm Shearson Asset Management in 1991, and has 29 years of investment industry experience. During his career, Peter has worked in trading, fund management, research, and investment marketing. A graduate of the University of Florida, Peter obtained his MBA from Fordham University.
Start Date
Tenure
Tenure Rank
Oct 06, 2017
4.65
4.7%
Margaret co-manages the Large Cap Growth and All Cap Growth strategies. Margaret has 24 years of investment industry experience and joined a ClearBridge predecessor organization in 1997. Margaret is a member of the ClearBridge Management Committee. From 2006-2009, Margaret served on the firm's 401(k) Investment Committee, which is responsible for choosing and overseeing investments for the firm's employee retirement plan. Prior to her role at ClearBridge, Margaret was a Research Analyst for the Consumer Discretionary sector at Citigroup. Margaret earned her MBA from the Wharton School of the University of Pennsylvania and a BA in Public Policy Studies and Art History from Duke University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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
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