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
10.6%
1 yr return
16.6%
3 Yr Avg Return
4.0%
5 Yr Avg Return
13.6%
Net Assets
$5 B
Holdings in Top 10
31.0%
Expense Ratio 0.72%
Front Load N/A
Deferred Load N/A
Turnover 37.22%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PFPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -12.6% | 51.8% | 95.88% |
1 Yr | 16.6% | -2.7% | 66.8% | 96.25% |
3 Yr | 4.0%* | -4.1% | 32.3% | 96.49% |
5 Yr | 13.6%* | 0.0% | 45.7% | 9.46% |
10 Yr | N/A* | 1.7% | 25.2% | 0.10% |
* Annualized
Period | PFPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -16.9% | 46.1% | 19.78% |
2022 | -16.2% | -64.7% | 4.6% | 81.20% |
2021 | 11.9% | -44.2% | 57.5% | 68.88% |
2020 | 26.6% | -23.2% | 285.0% | 1.40% |
2019 | 32.2% | -21.4% | 48.5% | 1.03% |
Period | PFPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -12.6% | 51.8% | 95.88% |
1 Yr | 16.6% | -2.7% | 66.8% | 96.25% |
3 Yr | 4.0%* | -4.1% | 32.3% | 96.49% |
5 Yr | 13.6%* | 0.0% | 45.7% | 9.46% |
10 Yr | N/A* | 1.7% | 25.2% | 0.10% |
* Annualized
Period | PFPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -15.9% | 46.7% | 27.93% |
2022 | -13.7% | -42.0% | 8.5% | 95.54% |
2021 | 31.4% | 3.6% | 129.7% | 7.83% |
2020 | 27.7% | -22.6% | 304.8% | 1.40% |
2019 | 33.6% | -12.7% | 52.1% | 1.96% |
PFPWX | Category Low | Category High | PFPWX % Rank | |
---|---|---|---|---|
Net Assets | 5 B | 126 K | 163 B | 22.43% |
Number of Holdings | 50 | 2 | 1727 | 80.84% |
Net Assets in Top 10 | 1.58 B | 466 K | 39.5 B | 20.75% |
Weighting of Top 10 | 30.97% | 4.4% | 99.1% | 34.93% |
Weighting | Return Low | Return High | PFPWX % Rank | |
---|---|---|---|---|
Stocks | 96.57% | 4.16% | 102.49% | 76.54% |
Other | 2.39% | -2.59% | 39.89% | 5.61% |
Cash | 1.02% | 0.00% | 17.28% | 62.34% |
Bonds | 0.03% | 0.00% | 97.99% | 9.25% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 87.57% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.14% |
Weighting | Return Low | Return High | PFPWX % Rank | |
---|---|---|---|---|
Financial Services | 21.56% | 0.00% | 58.05% | 27.64% |
Healthcare | 21.26% | 0.00% | 30.08% | 11.70% |
Technology | 18.11% | 0.00% | 54.02% | 8.87% |
Industrials | 14.69% | 0.00% | 42.76% | 12.64% |
Consumer Cyclical | 7.80% | 0.00% | 22.74% | 24.81% |
Communication Services | 7.74% | 0.00% | 26.58% | 21.13% |
Consumer Defense | 6.66% | 0.00% | 34.10% | 73.02% |
Real Estate | 2.18% | 0.00% | 90.54% | 58.40% |
Utilities | 0.00% | 0.00% | 27.04% | 97.74% |
Energy | 0.00% | 0.00% | 54.00% | 98.87% |
Basic Materials | 0.00% | 0.00% | 21.69% | 97.74% |
Weighting | Return Low | Return High | PFPWX % Rank | |
---|---|---|---|---|
US | 96.57% | 4.16% | 102.49% | 57.48% |
Non US | 0.00% | 0.00% | 24.08% | 89.53% |
Weighting | Return Low | Return High | PFPWX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.50% | 0.00% | 100.00% | 69.53% |
Derivative | 0.00% | -2.59% | 7.87% | 80.28% |
Securitized | 0.00% | 0.00% | 40.38% | 85.71% |
Corporate | 0.00% | 0.00% | 100.00% | 88.08% |
Municipal | 0.00% | 0.00% | 0.02% | 85.71% |
Government | 0.00% | 0.00% | 100.00% | 85.71% |
Weighting | Return Low | Return High | PFPWX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 88.60% | 9.25% |
Non US | 0.00% | 0.00% | 9.39% | 85.98% |
PFPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 14.82% | 69.32% |
Management Fee | 0.66% | 0.00% | 1.50% | 70.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PFPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
PFPWX 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.
PFPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.22% | 0.00% | 488.00% | 50.16% |
PFPWX | Category Low | Category High | PFPWX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 16.67% | 79.23% |
PFPWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PFPWX | Category Low | Category High | PFPWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -1.51% | 4.28% | 47.37% |
PFPWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.715 | OrdinaryDividend |
Nov 16, 2023 | $0.286 | CapitalGainLongTerm |
Dec 21, 2022 | $0.581 | OrdinaryDividend |
Nov 17, 2022 | $0.765 | CapitalGainLongTerm |
Dec 22, 2021 | $1.087 | OrdinaryDividend |
Nov 18, 2021 | $8.078 | CapitalGainLongTerm |
Dec 17, 2020 | $0.413 | OrdinaryDividend |
Dec 27, 2019 | $0.399 | OrdinaryDividend |
Dec 27, 2018 | $0.612 | OrdinaryDividend |
Nov 20, 2018 | $3.042 | CapitalGainLongTerm |
Dec 27, 2017 | $0.838 | OrdinaryDividend |
Nov 21, 2017 | $1.579 | CapitalGainLongTerm |
Dec 28, 2016 | $0.367 | OrdinaryDividend |
Nov 22, 2016 | $0.753 | CapitalGainLongTerm |
Dec 30, 2015 | $0.921 | OrdinaryDividend |
Nov 24, 2015 | $2.008 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Billy J. Hwan is a Portfolio Manager of the Parnassus Asia Fund and a Senior Research Analyst. He joined Parnassus Investments in 2012 and was previously a Parnassus research intern. His prior experience includes equity research at Dodge & Cox in San Francisco and at the Government of Singapore Investment Corporation. Mr. Hwan received his bachelor's degree in engineering from Stanford University and a master's degree in accountancy from the University of Houston. He graduated with honors from the University of California, Berkeley with his master's degree in business administration. Mr. Hwan holds the CPA and CFA designations, and was a former Blakemore Freeman Fellow.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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