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
16.2%
1 yr return
22.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
13.4%
Net Assets
$463 M
Holdings in Top 10
30.8%
Expense Ratio 0.83%
Front Load N/A
Deferred Load N/A
Turnover 91.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -35.6% | 29.2% | 5.59% |
1 Yr | 22.0% | 17.3% | 252.4% | 20.11% |
3 Yr | 8.8%* | -3.5% | 34.6% | 55.23% |
5 Yr | 13.4%* | 0.1% | 32.7% | 45.91% |
10 Yr | N/A* | -6.9% | 18.3% | 43.78% |
* Annualized
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -24.3% | 957.1% | 32.74% |
2022 | -14.7% | -38.3% | 47.1% | 44.37% |
2021 | 1.3% | -54.2% | 0.6% | 92.19% |
2020 | 16.9% | -76.0% | 54.1% | 43.92% |
2019 | 22.1% | -26.1% | 47.8% | 47.85% |
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -35.6% | 29.2% | 5.70% |
1 Yr | 22.0% | 11.4% | 252.4% | 18.75% |
3 Yr | 8.8%* | -3.5% | 34.6% | 52.80% |
5 Yr | 13.4%* | 0.1% | 32.7% | 44.30% |
10 Yr | N/A* | -6.9% | 18.3% | 42.67% |
* Annualized
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -24.3% | 957.1% | 32.74% |
2022 | -9.5% | -33.1% | 47.1% | 44.75% |
2021 | 24.3% | -44.4% | 1.8% | 94.21% |
2020 | 18.4% | -6.5% | 54.1% | 62.96% |
2019 | 23.8% | -14.4% | 47.8% | 65.87% |
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 199 K | 133 B | 60.64% |
Number of Holdings | 65 | 1 | 9075 | 41.41% |
Net Assets in Top 10 | 168 M | -18 M | 37.6 B | 61.78% |
Weighting of Top 10 | 30.82% | 9.1% | 100.0% | 62.59% |
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
Stocks | 97.07% | 61.84% | 125.47% | 48.57% |
Cash | 2.96% | -174.70% | 23.12% | 46.81% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 53.08% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 47.47% |
Bonds | 0.00% | -1.50% | 161.67% | 49.67% |
Other | -0.03% | -13.98% | 19.14% | 57.38% |
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
Financial Services | 23.42% | 0.00% | 38.42% | 16.08% |
Technology | 20.96% | 0.00% | 49.87% | 34.25% |
Healthcare | 11.94% | 0.00% | 35.42% | 79.85% |
Consumer Cyclical | 9.22% | 0.00% | 40.94% | 48.35% |
Basic Materials | 8.00% | 0.00% | 38.60% | 27.86% |
Industrials | 7.95% | 0.00% | 44.06% | 56.50% |
Energy | 7.12% | 0.00% | 21.15% | 6.94% |
Consumer Defense | 5.44% | 0.00% | 73.28% | 75.77% |
Communication Services | 5.36% | 0.00% | 57.66% | 68.83% |
Utilities | 0.59% | 0.00% | 29.12% | 27.53% |
Real Estate | 0.00% | 0.00% | 39.48% | 84.69% |
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
US | 55.21% | 0.13% | 103.82% | 51.43% |
Non US | 41.86% | 0.58% | 99.46% | 42.29% |
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 44.27% | 73.32% |
Management Fee | 0.65% | 0.00% | 1.82% | 40.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.32% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PGEKX 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.
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 395.00% | 90.02% |
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 3.26% | 47.48% |
PGEKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -4.27% | 12.65% | 26.82% |
PGEKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.179 | CapitalGainShortTerm |
Nov 26, 2024 | $0.890 | CapitalGainLongTerm |
Dec 26, 2023 | $0.317 | OrdinaryDividend |
Nov 27, 2023 | $0.019 | CapitalGainLongTerm |
Dec 28, 2022 | $0.242 | OrdinaryDividend |
Nov 22, 2022 | $0.705 | CapitalGainLongTerm |
Dec 29, 2021 | $0.428 | OrdinaryDividend |
Nov 30, 2021 | $3.428 | OrdinaryDividend |
Dec 29, 2020 | $0.223 | OrdinaryDividend |
Dec 27, 2019 | $0.208 | OrdinaryDividend |
Dec 26, 2018 | $0.155 | OrdinaryDividend |
Nov 29, 2018 | $1.216 | CapitalGainLongTerm |
Dec 27, 2017 | $0.031 | OrdinaryDividend |
Dec 28, 2016 | $0.238 | OrdinaryDividend |
Dec 28, 2015 | $0.145 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 01, 2010
11.75
11.8%
From 2004 until 2010, Mr. Pirondini was Global Chief Investment Officer of Amundi Pioneer, overseeing equity, fixed income, balanced, and quantitative portfolio management, and quantitative and fundamental research divisions. Mr. Pirondini, Senior Managing Director and Head of Equities, U.S., joined a predecessor organization to Amundi Pioneer in 1991. Marco has a Masters in Finance and is an Economics graduate of the Bocconi University, Milan.
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. He is a member of the Global Equity team, and a member of the U.S. Equity staff since 2002.
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Brian Chen joined Clough Capital in 2010 and currently serves as a Portfolio Manager for the Clough China Fund. Brian has over 27 years of Asia investment industry experience and covers investments in that region. Prior to joining the Firm, Brian was an Analyst at both Liberty Square Asset Management and Grosvenor Street Capital concentrating on public equities, and he also worked at ChinaVest on the private equity side. Brian also has extensive Wall Street experience from earlier in his career having worked at Salomon Brothers, Credit Suisse First Boston and ING-Barings. Additionally, Brian is a CFA® charterholder and holds a B.A. in Economics from Duke University as well as an MBA with concentrations in Finance and International Business from Columbia University Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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