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 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.7%
1 yr return
25.8%
3 Yr Avg Return
12.2%
5 Yr Avg Return
12.9%
Net Assets
$1.4 B
Holdings in Top 10
29.2%
Expense Ratio 0.41%
Front Load N/A
Deferred Load N/A
Turnover 54.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | -9.6% | 48.0% | 70.10% |
1 Yr | 25.8% | -0.8% | 61.8% | 50.98% |
3 Yr | 12.2%* | -2.3% | 33.8% | 14.54% |
5 Yr | 12.9%* | 0.3% | 46.6% | 18.23% |
10 Yr | N/A* | 1.7% | 25.3% | 42.81% |
* Annualized
Period | PKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.9% | 46.1% | 29.95% |
2022 | -10.5% | -64.7% | 4.6% | 36.57% |
2021 | 15.9% | -44.2% | 57.5% | 51.75% |
2020 | 0.7% | -23.2% | 285.0% | 40.10% |
2019 | 19.0% | -21.4% | 48.5% | 50.82% |
Period | PKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.7% | -9.6% | 48.0% | 70.10% |
1 Yr | 25.8% | -0.8% | 61.8% | 50.98% |
3 Yr | 12.2%* | -2.3% | 33.8% | 14.54% |
5 Yr | 12.9%* | 0.3% | 46.6% | 18.23% |
10 Yr | N/A* | 1.7% | 25.3% | 78.10% |
* Annualized
Period | PKAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -15.9% | 46.7% | 15.35% |
2022 | -3.4% | -42.0% | 8.5% | 28.84% |
2021 | 27.8% | 3.6% | 129.7% | 30.58% |
2020 | 3.9% | -22.6% | 304.8% | 40.50% |
2019 | 24.9% | -12.7% | 52.1% | 59.53% |
PKAIX | Category Low | Category High | PKAIX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 126 K | 163 B | 41.37% |
Number of Holdings | 132 | 2 | 1727 | 21.06% |
Net Assets in Top 10 | 446 M | 433 K | 39.5 B | 42.67% |
Weighting of Top 10 | 29.23% | 4.4% | 99.1% | 42.38% |
Weighting | Return Low | Return High | PKAIX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 4.16% | 102.49% | 18.46% |
Cash | 0.51% | 0.00% | 17.28% | 77.74% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 41.19% |
Other | 0.00% | -2.59% | 39.89% | 52.97% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 37.19% |
Bonds | 0.00% | 0.00% | 97.99% | 39.61% |
Weighting | Return Low | Return High | PKAIX % Rank | |
---|---|---|---|---|
Healthcare | 20.80% | 0.00% | 30.08% | 15.36% |
Technology | 20.33% | 0.00% | 54.02% | 5.62% |
Energy | 13.14% | 0.00% | 54.00% | 5.99% |
Financial Services | 13.11% | 0.00% | 58.05% | 91.10% |
Consumer Cyclical | 12.00% | 0.00% | 22.74% | 5.81% |
Industrials | 7.62% | 0.00% | 42.76% | 85.86% |
Utilities | 5.72% | 0.00% | 27.04% | 33.90% |
Consumer Defense | 3.55% | 0.00% | 34.10% | 91.85% |
Real Estate | 1.62% | 0.00% | 90.54% | 64.14% |
Communication Services | 1.12% | 0.00% | 26.58% | 94.48% |
Basic Materials | 0.98% | 0.00% | 21.69% | 89.42% |
Weighting | Return Low | Return High | PKAIX % Rank | |
---|---|---|---|---|
US | 99.49% | 4.16% | 102.49% | 16.79% |
Non US | 0.00% | 0.00% | 24.08% | 56.40% |
PKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.03% | 14.82% | 90.97% |
Management Fee | 0.40% | 0.00% | 1.50% | 16.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 71.81% |
PKAIX 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 |
PKAIX 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.
PKAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 488.00% | 68.58% |
PKAIX | Category Low | Category High | PKAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.57% | 0.00% | 16.67% | 17.83% |
PKAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
PKAIX | Category Low | Category High | PKAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -1.51% | 4.28% | 13.49% |
PKAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.404 | OrdinaryDividend |
Dec 07, 2023 | $0.018 | CapitalGainShortTerm |
Dec 07, 2023 | $0.473 | CapitalGainLongTerm |
Dec 27, 2022 | $0.145 | OrdinaryDividend |
Dec 08, 2022 | $0.834 | CapitalGainLongTerm |
Dec 28, 2021 | $0.170 | OrdinaryDividend |
Dec 09, 2021 | $1.186 | OrdinaryDividend |
Dec 28, 2020 | $0.276 | OrdinaryDividend |
Dec 10, 2020 | $0.003 | CapitalGainShortTerm |
Dec 10, 2020 | $0.095 | CapitalGainLongTerm |
Dec 26, 2019 | $0.315 | OrdinaryDividend |
Dec 12, 2019 | $0.253 | CapitalGainLongTerm |
Dec 26, 2018 | $0.212 | OrdinaryDividend |
Dec 13, 2018 | $0.073 | CapitalGainShortTerm |
Dec 13, 2018 | $0.382 | CapitalGainLongTerm |
Dec 27, 2017 | $0.216 | OrdinaryDividend |
Dec 14, 2017 | $0.070 | CapitalGainShortTerm |
Dec 14, 2017 | $0.367 | CapitalGainLongTerm |
Dec 28, 2016 | $0.224 | OrdinaryDividend |
Dec 15, 2016 | $0.017 | CapitalGainShortTerm |
Dec 15, 2016 | $0.301 | CapitalGainLongTerm |
Dec 29, 2015 | $0.105 | OrdinaryDividend |
Dec 17, 2015 | $0.218 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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