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 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.4%
1 yr return
25.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
16.4%
Net Assets
$2.09 B
Holdings in Top 10
39.8%
Expense Ratio 1.01%
Front Load 5.75%
Deferred Load N/A
Turnover 117.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -37.8% | 56.1% | 83.55% |
1 Yr | 25.1% | -36.3% | 134.4% | 84.09% |
3 Yr | 8.8%* | -21.2% | 35.4% | 53.85% |
5 Yr | 16.4%* | -12.8% | 32.8% | 50.24% |
10 Yr | 13.9%* | -3.9% | 21.1% | 57.25% |
* Annualized
Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.4% | -74.1% | 72.4% | 60.86% |
2022 | -26.6% | -85.9% | 4.7% | 16.96% |
2021 | -6.6% | -52.4% | 60.5% | 84.28% |
2020 | 4.6% | -34.3% | 145.0% | 98.16% |
2019 | 28.7% | -6.9% | 49.4% | 25.89% |
Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -37.8% | 56.1% | 83.55% |
1 Yr | 25.1% | -36.3% | 134.4% | 84.09% |
3 Yr | 8.8%* | -21.2% | 35.4% | 53.85% |
5 Yr | 16.4%* | -12.8% | 32.8% | 50.24% |
10 Yr | 13.9%* | -3.9% | 21.1% | 57.25% |
* Annualized
Period | PINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.7% | -4.6% | 72.4% | 77.74% |
2022 | -21.5% | -61.7% | 5.6% | 15.85% |
2021 | 25.1% | -39.8% | 118.1% | 27.69% |
2020 | 34.3% | 2.8% | 149.2% | 52.18% |
2019 | 35.6% | -5.2% | 49.4% | 28.44% |
PINDX | Category Low | Category High | PINDX % Rank | |
---|---|---|---|---|
Net Assets | 2.09 B | 296 K | 287 B | 43.16% |
Number of Holdings | 59 | 2 | 3061 | 52.27% |
Net Assets in Top 10 | 817 M | 126 K | 150 B | 50.64% |
Weighting of Top 10 | 39.82% | 0.7% | 205.0% | 84.26% |
Weighting | Return Low | Return High | PINDX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 0.00% | 123.52% | 66.79% |
Cash | 2.88% | 0.00% | 173.52% | 14.07% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 82.03% |
Other | 0.00% | -36.56% | 50.35% | 82.94% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 80.36% |
Bonds | 0.00% | 0.00% | 102.71% | 80.49% |
Weighting | Return Low | Return High | PINDX % Rank | |
---|---|---|---|---|
Technology | 26.65% | 0.00% | 65.70% | 77.36% |
Consumer Cyclical | 14.67% | 0.00% | 62.57% | 58.73% |
Financial Services | 13.15% | 0.00% | 43.06% | 21.27% |
Healthcare | 12.83% | 0.00% | 39.76% | 47.64% |
Consumer Defense | 11.42% | 0.00% | 25.50% | 2.64% |
Industrials | 7.04% | 0.00% | 30.65% | 39.82% |
Communication Services | 6.60% | 0.00% | 66.40% | 82.36% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.82% |
Utilities | 1.42% | 0.00% | 16.07% | 11.73% |
Energy | 1.30% | 0.00% | 41.09% | 34.73% |
Basic Materials | 1.07% | 0.00% | 18.91% | 53.73% |
Weighting | Return Low | Return High | PINDX % Rank | |
---|---|---|---|---|
US | 98.17% | 0.00% | 123.52% | 55.63% |
Non US | 0.00% | 0.00% | 75.46% | 86.48% |
PINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 28.71% | 43.72% |
Management Fee | 0.63% | 0.00% | 1.50% | 55.21% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.14% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
PINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.25% | 8.50% | 34.64% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PINDX 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.
PINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 316.74% | 93.11% |
PINDX | Category Low | Category High | PINDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.14% | 0.00% | 27.58% | 37.97% |
PINDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
PINDX | Category Low | Category High | PINDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -6.13% | 3.48% | 28.76% |
PINDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.351 | CapitalGainShortTerm |
Nov 26, 2024 | $0.771 | CapitalGainLongTerm |
Dec 22, 2023 | $0.028 | OrdinaryDividend |
Dec 27, 2022 | $0.030 | OrdinaryDividend |
Nov 21, 2022 | $0.887 | CapitalGainLongTerm |
Nov 29, 2021 | $5.733 | OrdinaryDividend |
Nov 24, 2020 | $5.068 | OrdinaryDividend |
Dec 27, 2019 | $0.029 | OrdinaryDividend |
Nov 26, 2019 | $0.049 | CapitalGainShortTerm |
Nov 26, 2019 | $0.843 | CapitalGainLongTerm |
Dec 27, 2018 | $0.002 | OrdinaryDividend |
Nov 28, 2018 | $3.693 | CapitalGainLongTerm |
Dec 27, 2017 | $0.029 | OrdinaryDividend |
Nov 28, 2017 | $0.506 | CapitalGainShortTerm |
Nov 28, 2017 | $1.806 | CapitalGainLongTerm |
Dec 27, 2016 | $0.043 | OrdinaryDividend |
Nov 29, 2016 | $1.354 | CapitalGainLongTerm |
Dec 23, 2015 | $0.051 | OrdinaryDividend |
Nov 23, 2015 | $0.996 | CapitalGainLongTerm |
Dec 23, 2014 | $0.161 | OrdinaryDividend |
Nov 24, 2014 | $0.908 | CapitalGainLongTerm |
Dec 23, 2013 | $0.031 | OrdinaryDividend |
Dec 18, 2009 | $0.008 | OrdinaryDividend |
Dec 22, 2008 | $0.027 | OrdinaryDividend |
Dec 04, 2007 | $0.084 | CapitalGainShortTerm |
Dec 04, 2007 | $0.873 | CapitalGainLongTerm |
Dec 04, 2007 | $0.010 | OrdinaryDividend |
Dec 26, 2006 | $0.009 | OrdinaryDividend |
Nov 30, 2006 | $0.342 | CapitalGainShortTerm |
Nov 30, 2006 | $0.829 | CapitalGainLongTerm |
Dec 23, 2005 | $0.012 | OrdinaryDividend |
Nov 23, 2005 | $0.166 | CapitalGainShortTerm |
Nov 23, 2005 | $0.519 | CapitalGainLongTerm |
Dec 21, 2004 | $0.008 | OrdinaryDividend |
Nov 29, 2000 | $0.601 | CapitalGainShortTerm |
Nov 29, 2000 | $0.023 | CapitalGainLongTerm |
Dec 24, 1999 | $0.010 | OrdinaryDividend |
Nov 24, 1999 | $0.427 | CapitalGainShortTerm |
Nov 24, 1999 | $0.017 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 15, 2005
16.47
16.5%
Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.
Start Date
Tenure
Tenure Rank
May 29, 2015
7.01
7.0%
Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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