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
23.4%
1 yr return
27.8%
3 Yr Avg Return
9.7%
5 Yr Avg Return
15.9%
Net Assets
$7.52 B
Holdings in Top 10
44.4%
Expense Ratio 1.01%
Front Load 5.75%
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -9.7% | 64.2% | 85.18% |
1 Yr | 27.8% | -5.5% | 93.8% | 88.36% |
3 Yr | 9.7%* | -21.8% | 26.7% | 33.05% |
5 Yr | 15.9%* | -12.9% | 30.7% | 61.46% |
10 Yr | 13.7%* | -4.4% | 20.8% | 55.09% |
* Annualized
Period | PIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.3% | -74.1% | 72.4% | 61.59% |
2022 | -24.0% | -85.9% | 4.7% | 11.21% |
2021 | 2.3% | -52.4% | 60.5% | 69.22% |
2020 | 16.1% | -34.3% | 145.0% | 82.93% |
2019 | 26.7% | -6.9% | 49.4% | 39.35% |
Period | PIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -9.7% | 64.2% | 85.18% |
1 Yr | 27.8% | -5.5% | 93.8% | 88.36% |
3 Yr | 9.7%* | -21.8% | 26.7% | 33.05% |
5 Yr | 15.9%* | -12.9% | 30.7% | 61.46% |
10 Yr | 13.7%* | -4.4% | 20.8% | 55.09% |
* Annualized
Period | PIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.8% | -4.6% | 72.4% | 67.97% |
2022 | -20.8% | -61.7% | 5.6% | 13.16% |
2021 | 23.4% | -39.8% | 118.1% | 37.79% |
2020 | 27.0% | 2.8% | 149.2% | 79.73% |
2019 | 33.8% | -5.2% | 49.4% | 43.12% |
PIGFX | Category Low | Category High | PIGFX % Rank | |
---|---|---|---|---|
Net Assets | 7.52 B | 296 K | 287 B | 25.57% |
Number of Holdings | 41 | 2 | 3061 | 77.40% |
Net Assets in Top 10 | 3.45 B | 126 K | 150 B | 29.22% |
Weighting of Top 10 | 44.43% | 0.7% | 205.0% | 77.43% |
Weighting | Return Low | Return High | PIGFX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 123.52% | 16.24% |
Cash | 0.45% | 0.00% | 173.52% | 67.60% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 73.41% |
Other | 0.00% | -36.56% | 50.35% | 78.22% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.73% |
Bonds | 0.00% | 0.00% | 102.71% | 72.87% |
Weighting | Return Low | Return High | PIGFX % Rank | |
---|---|---|---|---|
Technology | 29.85% | 0.00% | 65.70% | 70.73% |
Consumer Cyclical | 18.24% | 0.00% | 62.57% | 29.64% |
Financial Services | 17.68% | 0.00% | 43.06% | 8.36% |
Healthcare | 12.94% | 0.00% | 39.76% | 46.36% |
Communication Services | 8.89% | 0.00% | 66.40% | 68.36% |
Industrials | 6.54% | 0.00% | 30.65% | 45.82% |
Energy | 3.14% | 0.00% | 41.09% | 19.27% |
Consumer Defense | 2.72% | 0.00% | 25.50% | 64.73% |
Utilities | 0.00% | 0.00% | 16.07% | 78.73% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.09% |
Basic Materials | 0.00% | 0.00% | 18.91% | 91.09% |
Weighting | Return Low | Return High | PIGFX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 123.52% | 12.52% |
Non US | 0.00% | 0.00% | 75.46% | 79.49% |
PIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 28.71% | 43.17% |
Management Fee | 0.61% | 0.00% | 1.50% | 50.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.38% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 28.76% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PIGFX 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.
PIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 316.74% | 22.92% |
PIGFX | Category Low | Category High | PIGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 14.99% |
PIGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PIGFX | Category Low | Category High | PIGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -6.13% | 3.48% | 45.45% |
PIGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.040 | CapitalGainShortTerm |
Nov 26, 2024 | $1.946 | CapitalGainLongTerm |
Nov 27, 2023 | $0.096 | CapitalGainShortTerm |
Nov 27, 2023 | $0.962 | CapitalGainLongTerm |
Nov 21, 2022 | $1.063 | OrdinaryDividend |
Nov 29, 2021 | $6.413 | OrdinaryDividend |
Nov 24, 2020 | $2.826 | OrdinaryDividend |
Dec 27, 2019 | $0.010 | OrdinaryDividend |
Nov 26, 2019 | $1.447 | CapitalGainLongTerm |
Dec 27, 2018 | $0.050 | OrdinaryDividend |
Nov 29, 2018 | $0.026 | CapitalGainShortTerm |
Nov 29, 2018 | $1.209 | CapitalGainLongTerm |
Dec 22, 2017 | $0.039 | OrdinaryDividend |
Nov 29, 2017 | $0.044 | CapitalGainShortTerm |
Nov 29, 2017 | $0.964 | CapitalGainLongTerm |
Dec 27, 2016 | $0.056 | OrdinaryDividend |
Nov 29, 2016 | $0.365 | CapitalGainLongTerm |
Dec 23, 2015 | $0.054 | OrdinaryDividend |
Nov 23, 2015 | $0.012 | CapitalGainShortTerm |
Nov 23, 2015 | $0.768 | CapitalGainLongTerm |
Nov 24, 2014 | $0.005 | CapitalGainShortTerm |
Nov 24, 2014 | $0.466 | CapitalGainLongTerm |
Dec 23, 2013 | $0.061 | OrdinaryDividend |
Nov 25, 2013 | $0.001 | CapitalGainShortTerm |
Nov 25, 2013 | $0.621 | CapitalGainLongTerm |
Dec 21, 2012 | $0.056 | OrdinaryDividend |
Nov 28, 2012 | $0.105 | CapitalGainLongTerm |
Dec 23, 2011 | $0.030 | OrdinaryDividend |
Nov 28, 2011 | $0.300 | CapitalGainLongTerm |
Dec 20, 2010 | $0.019 | OrdinaryDividend |
Nov 23, 2010 | $0.116 | CapitalGainShortTerm |
Nov 23, 2010 | $0.167 | CapitalGainLongTerm |
Dec 21, 2009 | $0.017 | OrdinaryDividend |
Nov 24, 2009 | $0.023 | CapitalGainShortTerm |
Nov 24, 2009 | $0.557 | CapitalGainLongTerm |
Nov 24, 2008 | $0.019 | CapitalGainLongTerm |
Nov 26, 2007 | $0.034 | CapitalGainShortTerm |
Nov 26, 2007 | $0.181 | CapitalGainLongTerm |
Nov 27, 2006 | $0.081 | CapitalGainShortTerm |
Nov 27, 2006 | $0.228 | CapitalGainLongTerm |
Dec 08, 2005 | $0.058 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 12, 2007
15.39
15.4%
Andrew Acheson, Managing Director and Director of Growth, U.S. of Amundi Pioneer. Mr Acheson joined Pioneer as a portfolio manager in May 2001 and has been an investment professional since 1994. Mr. Acheson earned his Master’s in Business Administration at the Cranfield School of Management, England in 1994.
Start Date
Tenure
Tenure Rank
Apr 28, 2021
1.09
1.1%
Mr. Chamberlain, Vice President of Amundi US, joined Amundi US in 2018 as an analyst. Prior to joining Amundi US, Mr. Chamberlain was a senior analyst at Sapience Investments, LLC since 2016. Prior thereto, Mr. Chamberlain was an equity analyst at Wells Fargo Asset Management since 2013.
Start Date
Tenure
Tenure Rank
Apr 28, 2021
1.09
1.1%
Mr. Raymond, Vice President of Amundi US, joined Amundi US in 1999 as an analyst. Prior to joining Amundi US, Mr. Raymond was a consultant at Tecsult Ltd.
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mr. Gormley joined Amundi US in 2011 within the risk and performance departments. He joined the team as an investment associate in 2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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