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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.4%
1 yr return
35.5%
3 Yr Avg Return
9.5%
5 Yr Avg Return
15.7%
Net Assets
$9.1 B
Holdings in Top 10
44.2%
Expense Ratio 1.73%
Front Load N/A
Deferred Load 1.00%
Turnover 89.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PCODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.4% | -9.4% | 49.7% | 47.15% |
1 Yr | 35.5% | -2.0% | 62.3% | 17.26% |
3 Yr | 9.5%* | -5.6% | 17.4% | 52.29% |
5 Yr | 15.7%* | -0.5% | 110.8% | 22.90% |
10 Yr | 12.7%* | 1.6% | 52.7% | 26.77% |
* Annualized
Period | PCODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -42.6% | 47.4% | 24.63% |
2022 | -23.5% | -56.3% | -4.2% | 69.05% |
2021 | 4.9% | -27.2% | 537.8% | 87.32% |
2020 | 15.3% | -22.5% | 2181.7% | 32.05% |
2019 | 17.3% | -13.5% | 40.4% | 79.82% |
Period | PCODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.4% | -9.4% | 49.7% | 47.15% |
1 Yr | 35.5% | -2.0% | 62.3% | 17.26% |
3 Yr | 9.5%* | -5.6% | 17.4% | 52.29% |
5 Yr | 15.7%* | -0.5% | 110.8% | 22.90% |
10 Yr | 12.7%* | 1.6% | 52.7% | 26.77% |
* Annualized
Period | PCODX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.7% | -5.0% | 47.4% | 14.13% |
2022 | -20.1% | -36.8% | -2.2% | 81.20% |
2021 | 26.8% | 3.0% | 537.8% | 49.28% |
2020 | 23.0% | -15.8% | 2266.0% | 8.17% |
2019 | 29.9% | -0.4% | 241.3% | 50.60% |
PCODX | Category Low | Category High | PCODX % Rank | |
---|---|---|---|---|
Net Assets | 9.1 B | 2.34 M | 1.55 T | 16.80% |
Number of Holdings | 47 | 2 | 3963 | 82.95% |
Net Assets in Top 10 | 4.08 B | 880 K | 525 B | 17.63% |
Weighting of Top 10 | 44.17% | 0.3% | 111.6% | 18.94% |
Weighting | Return Low | Return High | PCODX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 0.00% | 105.79% | 58.15% |
Cash | 1.30% | 0.00% | 99.07% | 40.86% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 32.95% |
Other | 0.00% | -13.91% | 100.00% | 54.70% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 29.42% |
Bonds | 0.00% | 0.00% | 93.85% | 34.43% |
Weighting | Return Low | Return High | PCODX % Rank | |
---|---|---|---|---|
Technology | 24.07% | 0.00% | 48.94% | 53.69% |
Healthcare | 15.13% | 0.00% | 52.29% | 33.72% |
Financial Services | 13.19% | 0.00% | 55.59% | 63.67% |
Communication Services | 13.05% | 0.00% | 27.94% | 5.70% |
Industrials | 9.32% | 0.00% | 29.90% | 47.57% |
Consumer Cyclical | 8.93% | 0.00% | 30.33% | 75.76% |
Energy | 6.37% | 0.00% | 41.64% | 10.65% |
Basic Materials | 5.64% | 0.00% | 25.70% | 8.64% |
Consumer Defense | 4.29% | 0.00% | 47.71% | 91.02% |
Utilities | 0.00% | 0.00% | 20.91% | 88.51% |
Real Estate | 0.00% | 0.00% | 31.91% | 90.69% |
Weighting | Return Low | Return High | PCODX % Rank | |
---|---|---|---|---|
US | 98.70% | 0.00% | 105.79% | 48.35% |
Non US | 0.00% | 0.00% | 63.83% | 42.09% |
PCODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.01% | 19.75% | 9.20% |
Management Fee | 0.56% | 0.00% | 1.90% | 60.10% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.26% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
PCODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 41.03% |
PCODX 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.
PCODX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 268.00% | 90.62% |
PCODX | Category Low | Category High | PCODX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 31.96% |
PCODX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PCODX | Category Low | Category High | PCODX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -54.00% | 2.44% | 96.21% |
PCODX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $1.170 | CapitalGainShortTerm |
Nov 26, 2024 | $4.190 | CapitalGainLongTerm |
Dec 22, 2023 | $0.079 | OrdinaryDividend |
Nov 27, 2023 | $0.069 | CapitalGainShortTerm |
Nov 27, 2023 | $0.760 | CapitalGainLongTerm |
Mar 16, 2023 | $0.020 | OrdinaryDividend |
Dec 27, 2022 | $0.007 | OrdinaryDividend |
Nov 22, 2022 | $1.041 | OrdinaryDividend |
Nov 30, 2021 | $6.070 | OrdinaryDividend |
Nov 24, 2020 | $1.858 | OrdinaryDividend |
Mar 19, 2020 | $0.010 | OrdinaryDividend |
Dec 26, 2019 | $0.032 | OrdinaryDividend |
Nov 26, 2019 | $0.184 | CapitalGainShortTerm |
Nov 26, 2019 | $2.347 | CapitalGainLongTerm |
Sep 19, 2019 | $0.010 | OrdinaryDividend |
Jun 20, 2019 | $0.020 | OrdinaryDividend |
Mar 21, 2019 | $0.010 | OrdinaryDividend |
Nov 28, 2018 | $0.211 | CapitalGainShortTerm |
Nov 28, 2018 | $3.311 | CapitalGainLongTerm |
Sep 20, 2018 | $0.020 | OrdinaryDividend |
Jun 21, 2018 | $0.020 | OrdinaryDividend |
Mar 22, 2018 | $0.010 | OrdinaryDividend |
Dec 21, 2017 | $0.019 | OrdinaryDividend |
Nov 28, 2017 | $0.728 | CapitalGainShortTerm |
Nov 28, 2017 | $5.135 | CapitalGainLongTerm |
Sep 21, 2017 | $0.020 | OrdinaryDividend |
Jun 22, 2017 | $0.020 | OrdinaryDividend |
Mar 23, 2017 | $0.010 | OrdinaryDividend |
Dec 23, 2016 | $0.034 | OrdinaryDividend |
Nov 29, 2016 | $5.587 | CapitalGainLongTerm |
Sep 22, 2016 | $0.040 | OrdinaryDividend |
Jun 23, 2016 | $0.020 | OrdinaryDividend |
Mar 24, 2016 | $0.020 | OrdinaryDividend |
Dec 22, 2015 | $0.032 | OrdinaryDividend |
Nov 23, 2015 | $4.339 | CapitalGainLongTerm |
Mar 25, 2015 | $0.030 | OrdinaryDividend |
Dec 22, 2014 | $0.031 | OrdinaryDividend |
Nov 24, 2014 | $6.421 | CapitalGainLongTerm |
Sep 17, 2014 | $0.010 | OrdinaryDividend |
Jun 18, 2014 | $0.020 | OrdinaryDividend |
Mar 26, 2014 | $0.020 | OrdinaryDividend |
Dec 20, 2013 | $0.030 | OrdinaryDividend |
Nov 25, 2013 | $0.074 | CapitalGainShortTerm |
Nov 25, 2013 | $3.413 | CapitalGainLongTerm |
Sep 19, 2013 | $0.030 | OrdinaryDividend |
Jun 20, 2013 | $0.020 | OrdinaryDividend |
Mar 27, 2013 | $0.030 | OrdinaryDividend |
Dec 20, 2012 | $0.092 | OrdinaryDividend |
Nov 27, 2012 | $9.295 | CapitalGainLongTerm |
Sep 20, 2012 | $0.040 | OrdinaryDividend |
Jun 21, 2012 | $0.040 | OrdinaryDividend |
Mar 22, 2012 | $0.040 | OrdinaryDividend |
Dec 22, 2011 | $0.081 | OrdinaryDividend |
Sep 22, 2011 | $0.070 | OrdinaryDividend |
Jun 23, 2011 | $0.020 | OrdinaryDividend |
Dec 23, 2010 | $0.012 | OrdinaryDividend |
Sep 23, 2010 | $0.020 | OrdinaryDividend |
Jun 24, 2010 | $0.020 | OrdinaryDividend |
Mar 25, 2010 | $0.010 | OrdinaryDividend |
Dec 22, 2009 | $0.031 | OrdinaryDividend |
Jun 25, 2009 | $0.070 | OrdinaryDividend |
Mar 26, 2009 | $0.070 | OrdinaryDividend |
Dec 19, 2008 | $0.098 | OrdinaryDividend |
Nov 24, 2008 | $0.855 | CapitalGainLongTerm |
Sep 19, 2008 | $0.020 | OrdinaryDividend |
Jun 20, 2008 | $0.030 | OrdinaryDividend |
Mar 20, 2008 | $0.010 | OrdinaryDividend |
Dec 06, 2007 | $0.047 | OrdinaryDividend |
Nov 27, 2007 | $3.572 | CapitalGainLongTerm |
Jun 07, 2007 | $0.010 | OrdinaryDividend |
Dec 07, 2006 | $0.039 | OrdinaryDividend |
Nov 28, 2006 | $0.064 | CapitalGainShortTerm |
Nov 28, 2006 | $2.763 | CapitalGainLongTerm |
Sep 21, 2006 | $0.010 | OrdinaryDividend |
Mar 16, 2006 | $0.040 | OrdinaryDividend |
Dec 08, 2005 | $0.021 | OrdinaryDividend |
Nov 25, 2005 | $0.138 | CapitalGainLongTerm |
Sep 15, 2005 | $0.010 | OrdinaryDividend |
Jun 02, 2005 | $0.030 | OrdinaryDividend |
Mar 10, 2005 | $0.010 | OrdinaryDividend |
Dec 09, 2004 | $0.065 | OrdinaryDividend |
Jun 20, 2003 | $0.020 | OrdinaryDividend |
Mar 21, 2003 | $0.010 | OrdinaryDividend |
Dec 16, 2002 | $0.024 | OrdinaryDividend |
Nov 21, 2001 | $0.297 | CapitalGainLongTerm |
Nov 24, 2000 | $0.190 | CapitalGainShortTerm |
Nov 24, 2000 | $3.054 | CapitalGainLongTerm |
Nov 26, 1999 | $2.224 | CapitalGainLongTerm |
Dec 23, 1998 | $1.310 | OrdinaryDividend |
Dec 23, 1998 | $0.016 | CapitalGainShortTerm |
Dec 23, 1998 | $1.470 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 17, 1986
35.9
35.9%
John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 2013, where he was an associate partner and portfolio manager. Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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...