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
35.8%
1 yr return
40.1%
3 Yr Avg Return
8.2%
5 Yr Avg Return
14.8%
Net Assets
$59.8 B
Holdings in Top 10
63.2%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 39.10%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.8% | 1.9% | 53.3% | 16.91% |
1 Yr | 40.1% | 4.7% | 71.4% | 20.91% |
3 Yr | 8.2%* | -22.4% | 26.5% | 54.60% |
5 Yr | 14.8%* | -13.3% | 30.0% | 68.75% |
10 Yr | 14.3%* | -4.8% | 20.4% | 38.80% |
* Annualized
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.7% | -74.1% | 72.4% | 15.60% |
2022 | -42.0% | -85.9% | 4.7% | 87.40% |
2021 | 7.2% | -52.4% | 60.5% | 54.82% |
2020 | 32.7% | -34.3% | 145.0% | 28.32% |
2019 | 29.3% | -6.9% | 49.4% | 23.14% |
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.8% | 1.9% | 53.3% | 16.91% |
1 Yr | 40.1% | 4.7% | 71.4% | 20.91% |
3 Yr | 8.2%* | -22.4% | 26.5% | 54.60% |
5 Yr | 14.8%* | -13.3% | 30.0% | 68.75% |
10 Yr | 14.3%* | -4.8% | 20.4% | 38.80% |
* Annualized
Period | PABGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.0% | -4.6% | 72.4% | 10.40% |
2022 | -38.8% | -61.7% | 5.6% | 88.97% |
2021 | 17.4% | -39.8% | 118.1% | 73.15% |
2020 | 34.4% | 2.8% | 149.2% | 51.60% |
2019 | 29.6% | -5.2% | 49.4% | 79.10% |
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Assets | 59.8 B | 296 K | 287 B | 5.17% |
Number of Holdings | 89 | 2 | 3061 | 26.77% |
Net Assets in Top 10 | 39.9 B | 126 K | 150 B | 3.45% |
Weighting of Top 10 | 63.23% | 0.7% | 205.0% | 12.10% |
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Stocks | 97.51% | 0.00% | 123.52% | 77.86% |
Cash | 1.88% | 0.00% | 173.52% | 27.59% |
Preferred Stocks | 0.32% | 0.00% | 8.45% | 9.80% |
Bonds | 0.29% | 0.00% | 102.71% | 2.27% |
Other | 0.00% | -36.56% | 50.35% | 52.27% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 38.18% |
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Technology | 37.65% | 0.00% | 65.70% | 41.00% |
Communication Services | 21.87% | 0.00% | 66.40% | 1.55% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.27% |
Healthcare | 10.18% | 0.00% | 39.76% | 73.55% |
Financial Services | 8.19% | 0.00% | 43.06% | 60.36% |
Industrials | 1.12% | 0.00% | 30.65% | 91.27% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 83.64% |
Basic Materials | 0.34% | 0.00% | 18.91% | 70.82% |
Utilities | 0.00% | 0.00% | 16.07% | 57.09% |
Real Estate | 0.00% | 0.00% | 16.05% | 79.45% |
Energy | 0.00% | 0.00% | 41.09% | 71.27% |
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
US | 97.31% | 0.00% | 123.52% | 68.33% |
Non US | 0.20% | 0.00% | 75.46% | 32.03% |
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.40% | 0.00% | 173.52% | 64.34% |
Derivative | 0.00% | -37.20% | 15.33% | 42.47% |
Securitized | 0.00% | 0.00% | 43.70% | 35.14% |
Corporate | 0.00% | 0.00% | 100.00% | 44.57% |
Municipal | 0.00% | 0.00% | 0.57% | 35.14% |
Government | 0.00% | 0.00% | 12.45% | 35.81% |
Weighting | Return Low | Return High | PABGX % Rank | |
---|---|---|---|---|
US | 0.29% | 0.00% | 102.71% | 2.27% |
Non US | 0.00% | 0.00% | 0.00% | 35.30% |
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 28.71% | 48.27% |
Management Fee | 0.55% | 0.00% | 1.50% | 38.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.57% |
Administrative Fee | 0.15% | 0.01% | 1.02% | 72.09% |
PABGX 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 |
PABGX 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.
PABGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.10% | 0.00% | 316.74% | 57.76% |
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 65.76% |
PABGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
PABGX | Category Low | Category High | PABGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -6.13% | 3.48% | 71.80% |
PABGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $5.210 | CapitalGainLongTerm |
Dec 13, 2022 | $0.033 | CapitalGainShortTerm |
Dec 13, 2022 | $6.039 | CapitalGainLongTerm |
Dec 14, 2021 | $16.170 | OrdinaryDividend |
Dec 14, 2020 | $1.962 | OrdinaryDividend |
Dec 13, 2019 | $0.340 | CapitalGainLongTerm |
Dec 13, 2018 | $0.090 | CapitalGainShortTerm |
Dec 13, 2018 | $2.250 | CapitalGainLongTerm |
Dec 14, 2017 | $0.220 | CapitalGainShortTerm |
Dec 14, 2017 | $2.370 | CapitalGainLongTerm |
Dec 14, 2016 | $0.440 | CapitalGainLongTerm |
Dec 12, 2014 | $3.260 | CapitalGainLongTerm |
Dec 14, 2012 | $0.040 | OrdinaryDividend |
Dec 12, 2008 | $0.010 | OrdinaryDividend |
Dec 18, 2007 | $0.100 | OrdinaryDividend |
Dec 19, 2006 | $0.080 | OrdinaryDividend |
Dec 14, 2004 | $0.140 | OrdinaryDividend |
Dec 17, 2003 | $0.030 | OrdinaryDividend |
Dec 18, 2002 | $0.010 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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