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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.3%
1 yr return
33.3%
3 Yr Avg Return
14.3%
5 Yr Avg Return
14.7%
Net Assets
$3.67 B
Holdings in Top 10
23.0%
Expense Ratio 0.80%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -8.4% | 44.5% | 14.70% |
1 Yr | 33.3% | 3.1% | 60.1% | 10.11% |
3 Yr | 14.3%* | -1.7% | 33.8% | 3.32% |
5 Yr | 14.7%* | 0.3% | 46.2% | 6.74% |
10 Yr | N/A* | 1.8% | 25.3% | 2.06% |
* Annualized
Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -16.9% | 46.1% | 52.47% |
2022 | -5.4% | -64.7% | 4.6% | 12.54% |
2021 | 14.1% | -44.2% | 57.5% | 60.78% |
2020 | 9.2% | -23.2% | 285.0% | 5.17% |
2019 | 25.6% | -21.4% | 48.5% | 10.66% |
Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.3% | -8.4% | 44.5% | 14.70% |
1 Yr | 33.3% | 3.1% | 60.1% | 10.11% |
3 Yr | 14.3%* | -1.7% | 33.8% | 3.32% |
5 Yr | 14.7%* | 0.3% | 46.2% | 6.74% |
10 Yr | N/A* | 1.8% | 25.3% | 2.02% |
* Annualized
Period | OLVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -15.9% | 46.7% | 48.74% |
2022 | -0.1% | -42.0% | 8.5% | 9.80% |
2021 | 23.7% | 3.6% | 129.7% | 76.12% |
2020 | 11.1% | -22.6% | 304.8% | 8.36% |
2019 | 27.4% | -12.7% | 52.1% | 28.79% |
OLVRX | Category Low | Category High | OLVRX % Rank | |
---|---|---|---|---|
Net Assets | 3.67 B | 126 K | 163 B | 26.99% |
Number of Holdings | 112 | 2 | 1727 | 29.50% |
Net Assets in Top 10 | 1.11 B | 433 K | 39.5 B | 26.07% |
Weighting of Top 10 | 23.05% | 4.4% | 99.1% | 75.46% |
Weighting | Return Low | Return High | OLVRX % Rank | |
---|---|---|---|---|
Stocks | 97.76% | 4.16% | 102.49% | 59.18% |
Cash | 2.25% | 0.00% | 17.28% | 33.02% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 69.02% |
Other | 0.00% | -2.59% | 39.89% | 72.36% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 67.66% |
Bonds | 0.00% | 0.00% | 97.99% | 68.65% |
Weighting | Return Low | Return High | OLVRX % Rank | |
---|---|---|---|---|
Healthcare | 25.08% | 0.00% | 30.08% | 4.21% |
Financial Services | 19.12% | 0.00% | 58.05% | 53.65% |
Energy | 12.56% | 0.00% | 54.00% | 7.58% |
Industrials | 9.74% | 0.00% | 42.76% | 67.88% |
Consumer Defense | 6.67% | 0.00% | 34.10% | 72.75% |
Real Estate | 5.52% | 0.00% | 90.54% | 13.58% |
Consumer Cyclical | 5.20% | 0.00% | 22.74% | 61.05% |
Basic Materials | 5.06% | 0.00% | 21.69% | 17.23% |
Technology | 4.08% | 0.00% | 54.02% | 95.22% |
Utilities | 3.82% | 0.00% | 27.04% | 60.21% |
Communication Services | 3.15% | 0.00% | 26.58% | 79.87% |
Weighting | Return Low | Return High | OLVRX % Rank | |
---|---|---|---|---|
US | 97.76% | 4.16% | 102.49% | 44.99% |
Non US | 0.00% | 0.00% | 24.08% | 77.46% |
OLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 14.82% | 61.36% |
Management Fee | 0.40% | 0.00% | 1.50% | 18.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.50% | 37.25% |
OLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
OLVRX 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.
OLVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 95.65% |
OLVRX | Category Low | Category High | OLVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 16.67% | 73.26% |
OLVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
OLVRX | Category Low | Category High | OLVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.51% | 4.28% | 75.59% |
OLVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.080 | OrdinaryDividend |
Mar 26, 2024 | $0.059 | OrdinaryDividend |
Dec 20, 2023 | $0.096 | OrdinaryDividend |
Dec 13, 2023 | $0.711 | CapitalGainLongTerm |
Sep 27, 2023 | $0.084 | OrdinaryDividend |
Jun 28, 2023 | $0.075 | OrdinaryDividend |
Mar 29, 2023 | $0.062 | OrdinaryDividend |
Dec 20, 2022 | $0.081 | OrdinaryDividend |
Dec 13, 2022 | $0.787 | CapitalGainLongTerm |
Sep 28, 2022 | $0.068 | OrdinaryDividend |
Jun 28, 2022 | $0.064 | OrdinaryDividend |
Mar 29, 2022 | $0.043 | OrdinaryDividend |
Dec 20, 2021 | $0.062 | OrdinaryDividend |
Dec 13, 2021 | $1.383 | OrdinaryDividend |
Sep 28, 2021 | $0.064 | OrdinaryDividend |
Jun 28, 2021 | $0.023 | OrdinaryDividend |
Mar 29, 2021 | $0.025 | OrdinaryDividend |
Dec 18, 2020 | $0.077 | OrdinaryDividend |
Sep 28, 2020 | $0.060 | OrdinaryDividend |
Jun 26, 2020 | $0.060 | OrdinaryDividend |
Mar 27, 2020 | $0.032 | OrdinaryDividend |
Dec 19, 2019 | $0.070 | OrdinaryDividend |
Sep 26, 2019 | $0.048 | OrdinaryDividend |
Jun 26, 2019 | $0.052 | OrdinaryDividend |
Mar 27, 2019 | $0.038 | OrdinaryDividend |
Dec 19, 2018 | $0.057 | OrdinaryDividend |
Dec 12, 2018 | $0.442 | CapitalGainShortTerm |
Dec 12, 2018 | $0.466 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 04, 2013
9.16
9.2%
Scott Blasdell, managing director, is a portfolio manager in the U.S. Equity Group responsible for Large Cap Value portfolios. An employee since 1999, Scott started as a research analyst covering REITs then in 2001 became portfolio manager of JPMorgan’s REIT strategies. In 2008, Scott moved to the U.S. Disciplined Equity Team to manage large cap core and value strategies. Prior to JPMorgan, Scott worked as a research analyst at Merrill Lynch Asset Management and Wellington Management. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is also a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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
If you are reaching retirement age, there is a good chance that you...