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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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.3%
1 yr return
0.6%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
2.5%
Net Assets
$4.99 B
Holdings in Top 10
16.7%
Expense Ratio 1.35%
Front Load 5.50%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$500
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.3% | 17.8% | 89.08% |
1 Yr | 0.6% | -17.1% | 25.8% | 86.55% |
3 Yr | -7.7%* | -27.9% | -0.7% | 70.00% |
5 Yr | 2.5%* | -9.3% | 9.4% | 76.15% |
10 Yr | 6.2%* | 0.7% | 7.1% | 11.84% |
* Annualized
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | -16.8% | 28.8% | 54.62% |
2022 | -31.4% | -46.4% | -21.4% | 53.91% |
2021 | 3.0% | -30.6% | 16.4% | 33.94% |
2020 | 14.9% | 0.3% | 62.2% | 63.30% |
2019 | 18.9% | 9.7% | 44.0% | 82.08% |
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -7.3% | 17.8% | 89.08% |
1 Yr | 0.6% | -17.1% | 25.8% | 86.55% |
3 Yr | -7.7%* | -27.9% | -0.7% | 70.00% |
5 Yr | 2.5%* | -9.3% | 9.4% | 76.15% |
10 Yr | 6.2%* | 0.7% | 7.1% | 11.84% |
* Annualized
Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -16.5% | 30.7% | 51.26% |
2022 | -31.2% | -46.4% | -18.5% | 64.35% |
2021 | 13.9% | -30.6% | 24.7% | 28.44% |
2020 | 24.8% | 1.6% | 68.3% | 43.12% |
2019 | 24.5% | 9.7% | 44.0% | 73.58% |
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Assets | 4.99 B | 25.2 K | 6.45 B | 13.45% |
Number of Holdings | 120 | 38 | 1365 | 28.57% |
Net Assets in Top 10 | 788 M | 780 K | 1.07 B | 18.49% |
Weighting of Top 10 | 16.66% | 10.6% | 52.0% | 82.35% |
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Stocks | 96.06% | 89.53% | 101.71% | 68.91% |
Preferred Stocks | 2.16% | 0.00% | 9.98% | 10.92% |
Cash | 1.91% | 0.00% | 9.74% | 65.55% |
Other | 0.00% | 0.00% | 5.07% | 40.34% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 22.69% |
Bonds | 0.00% | 0.00% | 2.02% | 24.37% |
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Industrials | 34.69% | 0.00% | 40.13% | 8.40% |
Technology | 25.87% | 6.70% | 37.76% | 17.65% |
Healthcare | 16.81% | 1.74% | 29.97% | 19.33% |
Basic Materials | 6.63% | 0.00% | 18.70% | 44.54% |
Financial Services | 4.15% | 1.92% | 22.28% | 88.24% |
Consumer Cyclical | 4.10% | 1.31% | 28.28% | 94.12% |
Communication Services | 3.95% | 1.49% | 23.23% | 69.75% |
Consumer Defense | 2.97% | 1.61% | 17.90% | 84.87% |
Energy | 0.83% | 0.00% | 9.29% | 62.18% |
Utilities | 0.00% | 0.00% | 5.12% | 66.39% |
Real Estate | 0.00% | 0.00% | 13.00% | 87.39% |
Weighting | Return Low | Return High | OSMAX % Rank | |
---|---|---|---|---|
Non US | 92.11% | 63.90% | 100.03% | 53.78% |
US | 3.95% | 0.00% | 28.35% | 58.82% |
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.01% | 41.09% | 52.10% |
Management Fee | 0.92% | 0.00% | 1.75% | 49.58% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 16.33% |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 62.50% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 81.10% |
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 5.44% | 15.13% |
OSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OSMAX | Category Low | Category High | OSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.81% | 1.51% | 47.37% |
OSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.363 | OrdinaryDividend |
Dec 13, 2023 | $0.651 | CapitalGainLongTerm |
Dec 14, 2022 | $0.109 | OrdinaryDividend |
Dec 14, 2021 | $5.710 | OrdinaryDividend |
Dec 11, 2020 | $4.504 | CapitalGainLongTerm |
Dec 13, 2019 | $0.177 | OrdinaryDividend |
Dec 13, 2019 | $2.182 | CapitalGainLongTerm |
Dec 11, 2018 | $0.854 | CapitalGainShortTerm |
Dec 11, 2018 | $3.373 | CapitalGainLongTerm |
Dec 11, 2018 | $0.215 | OrdinaryDividend |
Dec 12, 2017 | $0.412 | CapitalGainShortTerm |
Dec 12, 2017 | $0.676 | CapitalGainLongTerm |
Dec 12, 2017 | $0.372 | OrdinaryDividend |
Dec 06, 2016 | $0.056 | OrdinaryDividend |
Dec 08, 2015 | $0.025 | OrdinaryDividend |
Dec 12, 2014 | $0.155 | OrdinaryDividend |
Dec 13, 2013 | $0.228 | OrdinaryDividend |
Dec 14, 2012 | $0.255 | OrdinaryDividend |
Dec 16, 2011 | $0.911 | OrdinaryDividend |
Dec 14, 2010 | $2.163 | OrdinaryDividend |
Dec 10, 2009 | $0.698 | OrdinaryDividend |
Dec 28, 2007 | $0.673 | ExtraDividend |
Dec 04, 2007 | $0.895 | CapitalGainShortTerm |
Dec 04, 2007 | $3.713 | CapitalGainLongTerm |
Dec 04, 2007 | $0.386 | OrdinaryDividend |
Dec 04, 2006 | $0.301 | CapitalGainShortTerm |
Dec 04, 2006 | $0.175 | CapitalGainLongTerm |
Dec 04, 2006 | $0.161 | OrdinaryDividend |
Dec 02, 2005 | $1.074 | CapitalGainShortTerm |
Dec 02, 2005 | $1.101 | CapitalGainLongTerm |
Dec 03, 2004 | $0.315 | CapitalGainLongTerm |
Dec 03, 2004 | $0.105 | OrdinaryDividend |
Dec 05, 2003 | $0.064 | OrdinaryDividend |
Dec 05, 2001 | $0.081 | OrdinaryDividend |
Dec 05, 2000 | $0.584 | CapitalGainShortTerm |
Dec 05, 2000 | $0.032 | CapitalGainLongTerm |
Dec 05, 2000 | $0.111 | OrdinaryDividend |
Dec 06, 1999 | $0.183 | OrdinaryDividend |
Dec 06, 1999 | $2.841 | CapitalGainShortTerm |
Dec 06, 1999 | $0.192 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
David Nadel is a Senior Portfolio Manager for the Global Equities team at Invesco. In this role, he is focused on international small- and mid-company strategies. Mr. Nadel joined Invesco in 2019. Prior to joining the firm, he was a principal at The Royce Funds, where he founded and managed the firm’s international investing practice. During his 13-year tenure there, Mr. Nadel lead-managed an international small/mid-cap growth fund, and sole-managed a global small/mid-cap growth fund. Before joining Royce, he was an Institutional Investor-ranked analyst, and then managed international small/mid-cap strategies for Pequot Capital and Neuberger Berman. Mr. Nadel started his career in 1992 with Lazard Freres' mergers and acquisitions team, and worked in Hong Kong for Value Partners, a prominent hedge fund. Mr. Nadel earned an MBA from the Harvard Business School, an AM from Harvard University, and a BA degree, magna cum laude, from Williams College, where he was elected to the Phi Beta Kappa honor society
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |
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