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 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
27.0%
3 Yr Avg Return
3.5%
5 Yr Avg Return
11.8%
Net Assets
$2.49 B
Holdings in Top 10
23.3%
Expense Ratio 1.38%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | 5.7% | 155.0% | 69.96% |
1 Yr | 27.0% | 13.6% | 154.0% | 72.29% |
3 Yr | 3.5%* | -16.3% | 62.8% | 38.16% |
5 Yr | 11.8%* | -1.4% | 104.5% | 41.46% |
10 Yr | N/A* | 2.6% | 25.7% | 74.04% |
* Annualized
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -27.7% | 68.0% | 61.87% |
2022 | -25.1% | -85.6% | 52.8% | 17.42% |
2021 | -14.2% | -74.9% | 238.3% | 84.27% |
2020 | 3.4% | -44.1% | 2474.5% | 95.42% |
2019 | 1.7% | -50.2% | 44.0% | 95.91% |
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | 5.7% | 155.0% | 69.96% |
1 Yr | 27.0% | 13.6% | 154.0% | 72.29% |
3 Yr | 3.5%* | -16.3% | 62.8% | 38.16% |
5 Yr | 11.8%* | -1.4% | 104.5% | 41.46% |
10 Yr | N/A* | 2.6% | 25.7% | 72.21% |
* Annualized
Period | PEGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -26.1% | 68.0% | 52.92% |
2022 | -1.5% | -67.0% | 56.8% | 3.33% |
2021 | 11.3% | -23.5% | 342.2% | 60.28% |
2020 | 42.2% | 2.6% | 2549.1% | 35.42% |
2019 | 37.1% | 14.6% | 44.8% | 28.39% |
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Net Assets | 2.49 B | 2.73 M | 100 B | 31.40% |
Number of Holdings | 69 | 24 | 3569 | 64.92% |
Net Assets in Top 10 | 574 M | 670 K | 11.3 B | 34.88% |
Weighting of Top 10 | 23.34% | 4.5% | 97.8% | 65.31% |
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
Stocks | 98.28% | 58.72% | 103.99% | 55.04% |
Cash | 2.29% | 0.00% | 28.07% | 32.95% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 81.98% |
Other | 0.00% | -0.04% | 14.45% | 82.75% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 79.46% |
Bonds | 0.00% | 0.00% | 2.73% | 80.43% |
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 11.43% |
Healthcare | 16.05% | 0.00% | 37.06% | 68.80% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 37.21% |
Industrials | 14.92% | 0.00% | 38.23% | 50.78% |
Financial Services | 4.04% | 0.00% | 43.01% | 77.91% |
Real Estate | 3.54% | 0.00% | 19.28% | 30.04% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 27.52% |
Basic Materials | 3.01% | 0.00% | 17.25% | 35.08% |
Communication Services | 0.65% | 0.00% | 18.33% | 81.78% |
Utilities | 0.00% | 0.00% | 12.94% | 84.88% |
Energy | 0.00% | 0.00% | 62.10% | 91.28% |
Weighting | Return Low | Return High | PEGEX % Rank | |
---|---|---|---|---|
US | 98.28% | 46.79% | 103.99% | 47.87% |
Non US | 0.00% | 0.00% | 34.12% | 83.14% |
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.02% | 17.54% | 27.71% |
Management Fee | 0.57% | 0.00% | 1.50% | 14.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.66% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PEGEX 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.
PEGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 250.31% | 78.92% |
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 85.27% |
PEGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
PEGEX | Category Low | Category High | PEGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -2.24% | 2.75% | 64.37% |
PEGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.618 | CapitalGainLongTerm |
Dec 12, 2022 | $0.238 | CapitalGainLongTerm |
Dec 31, 2021 | $6.836 | OrdinaryDividend |
Dec 11, 2020 | $9.656 | OrdinaryDividend |
Dec 11, 2019 | $8.767 | CapitalGainLongTerm |
Dec 11, 2018 | $10.197 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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...