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
15.7%
1 yr return
19.3%
3 Yr Avg Return
7.0%
5 Yr Avg Return
9.5%
Net Assets
$124 M
Holdings in Top 10
45.0%
Expense Ratio 1.34%
Front Load 5.50%
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$100
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. The fund may invest in issuers of securities that are traded on a non-U.S. exchange if the fund’s subadviser considers the issuer a U.S. company or a company with significant economic ties to the U.S., including through depositary receipts. The investment strategy emphasizes companies the subadviser believes to have a durable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. The fund typically invests in the securities of medium to large capitalization companies, but it is not limited to investing in the securities of companies of any particular size. Under normal circumstances, the fund invests at least 80% of its assets in dividend paying equity securities. Generally, the fund invests in approximately 25 to 50 securities at any given time.
Period | PDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 4.0% | 45.0% | 95.21% |
1 Yr | 19.3% | 5.7% | 56.8% | 95.29% |
3 Yr | 7.0%* | -3.3% | 18.3% | 89.74% |
5 Yr | 9.5%* | -0.4% | 110.3% | 94.77% |
10 Yr | 9.4%* | 2.9% | 52.5% | 90.88% |
* Annualized
Period | PDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -42.6% | 47.4% | 97.54% |
2022 | -8.0% | -56.3% | -4.2% | 0.91% |
2021 | 12.2% | -27.2% | 537.8% | 69.80% |
2020 | -15.4% | -22.5% | 2181.7% | 99.30% |
2019 | 26.9% | -13.5% | 40.4% | 28.98% |
Period | PDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | 4.0% | 45.0% | 95.21% |
1 Yr | 19.3% | 5.7% | 56.8% | 95.29% |
3 Yr | 7.0%* | -3.3% | 18.3% | 89.74% |
5 Yr | 9.5%* | -0.4% | 110.3% | 94.77% |
10 Yr | 9.4%* | 2.9% | 52.5% | 90.88% |
* Annualized
Period | PDIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -5.0% | 47.4% | 99.43% |
2022 | -2.7% | -36.8% | -2.2% | 0.33% |
2021 | 17.0% | 3.0% | 537.8% | 95.39% |
2020 | 14.5% | -15.8% | 2266.0% | 65.42% |
2019 | 28.1% | -0.4% | 241.3% | 68.46% |
PDIAX | Category Low | Category High | PDIAX % Rank | |
---|---|---|---|---|
Net Assets | 124 M | 2.34 M | 1.55 T | 86.35% |
Number of Holdings | 36 | 2 | 3963 | 90.92% |
Net Assets in Top 10 | 57.6 M | 880 K | 525 B | 84.96% |
Weighting of Top 10 | 45.02% | 0.3% | 111.6% | 17.08% |
Weighting | Return Low | Return High | PDIAX % Rank | |
---|---|---|---|---|
Stocks | 98.30% | 0.00% | 105.85% | 65.74% |
Cash | 2.14% | 0.00% | 99.07% | 26.17% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 81.19% |
Other | 0.00% | -13.91% | 100.00% | 86.26% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 80.80% |
Bonds | 0.00% | 0.00% | 93.85% | 81.93% |
Weighting | Return Low | Return High | PDIAX % Rank | |
---|---|---|---|---|
Financial Services | 17.02% | 0.00% | 55.59% | 18.07% |
Healthcare | 14.98% | 0.00% | 52.29% | 35.97% |
Consumer Defense | 14.55% | 0.00% | 47.71% | 3.50% |
Industrials | 11.94% | 0.00% | 29.90% | 18.73% |
Communication Services | 10.47% | 0.00% | 27.94% | 15.57% |
Utilities | 9.26% | 0.00% | 20.91% | 1.25% |
Consumer Cyclical | 9.08% | 0.00% | 30.33% | 72.27% |
Technology | 7.02% | 0.00% | 48.94% | 96.50% |
Basic Materials | 3.05% | 0.00% | 25.70% | 36.30% |
Real Estate | 1.62% | 0.00% | 31.91% | 75.35% |
Energy | 1.01% | 0.00% | 41.64% | 82.76% |
Weighting | Return Low | Return High | PDIAX % Rank | |
---|---|---|---|---|
US | 98.30% | 0.00% | 105.85% | 57.07% |
Non US | 0.00% | 0.00% | 63.83% | 82.67% |
PDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 19.75% | 19.59% |
Management Fee | 0.75% | 0.00% | 1.90% | 90.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.48% |
Administrative Fee | 0.10% | 0.00% | 0.85% | 61.64% |
PDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | 59.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PDIAX 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.
PDIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 44.17% |
PDIAX | Category Low | Category High | PDIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 32.87% |
PDIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
PDIAX | Category Low | Category High | PDIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -54.00% | 2.44% | 0.25% |
PDIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.518 | OrdinaryDividend |
Dec 21, 2022 | $1.131 | OrdinaryDividend |
Dec 22, 2021 | $0.878 | OrdinaryDividend |
Dec 30, 2020 | $6.611 | OrdinaryDividend |
Dec 30, 2019 | $0.210 | OrdinaryDividend |
Dec 27, 2018 | $0.211 | OrdinaryDividend |
Dec 28, 2017 | $0.055 | OrdinaryDividend |
Dec 28, 2017 | $0.403 | CapitalGainShortTerm |
Dec 28, 2017 | $0.905 | CapitalGainLongTerm |
Jun 29, 2017 | $0.060 | OrdinaryDividend |
Jun 29, 2017 | $1.585 | CapitalGainShortTerm |
Jun 29, 2017 | $0.144 | CapitalGainLongTerm |
Dec 29, 2016 | $0.060 | OrdinaryDividend |
Dec 29, 2016 | $0.230 | CapitalGainShortTerm |
Dec 29, 2016 | $0.250 | CapitalGainLongTerm |
Jun 29, 2016 | $0.155 | OrdinaryDividend |
Dec 30, 2015 | $0.104 | CapitalGainLongTerm |
Jun 29, 2015 | $0.145 | OrdinaryDividend |
Jun 29, 2015 | $1.537 | CapitalGainShortTerm |
Jun 29, 2015 | $1.745 | CapitalGainLongTerm |
Dec 12, 2014 | $1.010 | CapitalGainLongTerm |
Jun 20, 2014 | $0.080 | OrdinaryDividend |
Jun 20, 2014 | $1.891 | CapitalGainLongTerm |
Dec 20, 2013 | $0.020 | OrdinaryDividend |
Dec 20, 2013 | $1.629 | CapitalGainLongTerm |
Jun 20, 2013 | $0.084 | OrdinaryDividend |
Dec 20, 2012 | $0.010 | OrdinaryDividend |
Jun 21, 2012 | $0.028 | OrdinaryDividend |
Dec 21, 2011 | $0.030 | OrdinaryDividend |
Jun 22, 2011 | $0.033 | OrdinaryDividend |
Dec 22, 2010 | $0.020 | OrdinaryDividend |
Jun 22, 2010 | $0.085 | OrdinaryDividend |
Dec 22, 2009 | $0.047 | OrdinaryDividend |
Jun 22, 2009 | $0.131 | OrdinaryDividend |
Dec 22, 2008 | $0.077 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2020
1.75
1.8%
Richard Sherry, CFA is a Portfolio Manager and a Senior Research Analyst with primary responsibilities for the large-capitalization energy, financials, and utilities sectors. Mr. Sherry joined Kayne Anderson Rudnick in 1995 as a Marketing Analyst before becoming a Research Analyst. He has approximately 15 years of equity research experience. Before joining our organization, Mr. Sherry worked as Operations/Marketing Supervisor at Pilgrim Asset Management. He earned a B.A. in Economics from the University of California, Los Angeles, and an M.B.A. from the University of Southern California. Mr. Sherry is a Chartered Financial Analyst charterholder and a member of the CFA Society of Los Angeles, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.25 | 2.42 |
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