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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.5%
1 yr return
17.6%
3 Yr Avg Return
8.1%
5 Yr Avg Return
12.2%
Net Assets
$304 M
Holdings in Top 10
20.3%
Expense Ratio 1.18%
Front Load 5.75%
Deferred Load N/A
Turnover 60.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -3.2% | 30.8% | 66.75% |
1 Yr | 17.6% | 4.9% | 39.8% | 58.37% |
3 Yr | 8.1%* | -13.7% | 74.9% | 30.15% |
5 Yr | 12.2%* | -3.3% | 52.8% | 20.41% |
10 Yr | 9.0%* | -3.7% | 28.4% | 30.36% |
* Annualized
Period | PSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -6.0% | 33.6% | 4.08% |
2022 | -19.8% | -33.6% | 212.9% | 74.51% |
2021 | 39.2% | -62.0% | 147.6% | 6.58% |
2020 | 2.6% | -24.8% | 31.3% | 46.51% |
2019 | 22.6% | -21.7% | 34.0% | 23.04% |
Period | PSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -3.2% | 30.8% | 66.75% |
1 Yr | 17.6% | 4.9% | 39.8% | 58.37% |
3 Yr | 8.1%* | -13.7% | 74.9% | 30.15% |
5 Yr | 12.2%* | -3.3% | 52.8% | 20.41% |
10 Yr | 9.0%* | -3.7% | 28.4% | 30.36% |
* Annualized
Period | PSLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | 1.8% | 35.4% | 5.52% |
2022 | -13.3% | -25.2% | 250.0% | 69.36% |
2021 | 39.5% | -3.0% | 157.9% | 8.86% |
2020 | 3.6% | -13.5% | 33.4% | 48.32% |
2019 | 24.3% | -1.5% | 34.3% | 30.08% |
PSLAX | Category Low | Category High | PSLAX % Rank | |
---|---|---|---|---|
Net Assets | 304 M | 2.79 M | 54 B | 61.24% |
Number of Holdings | 113 | 10 | 1599 | 46.17% |
Net Assets in Top 10 | 57.2 M | 1.04 M | 3.62 B | 61.00% |
Weighting of Top 10 | 20.34% | 5.2% | 92.1% | 51.08% |
Weighting | Return Low | Return High | PSLAX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 6.25% | 105.88% | 8.13% |
Cash | 7.87% | 0.00% | 37.64% | 11.00% |
Other | 0.00% | -1.07% | 38.91% | 39.23% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 59.33% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 57.52% |
Bonds | 0.00% | 0.00% | 90.12% | 58.13% |
Weighting | Return Low | Return High | PSLAX % Rank | |
---|---|---|---|---|
Financial Services | 24.12% | 0.00% | 35.71% | 46.32% |
Industrials | 19.91% | 0.65% | 48.61% | 27.94% |
Technology | 10.79% | 0.00% | 27.23% | 35.05% |
Energy | 8.43% | 0.00% | 29.42% | 45.10% |
Real Estate | 8.33% | 0.00% | 44.41% | 42.65% |
Healthcare | 7.68% | 0.00% | 25.76% | 30.39% |
Consumer Cyclical | 7.53% | 0.35% | 51.62% | 89.95% |
Basic Materials | 5.09% | 0.00% | 67.30% | 47.79% |
Communication Services | 2.76% | 0.00% | 17.58% | 43.87% |
Consumer Defense | 2.68% | 0.00% | 13.22% | 72.55% |
Utilities | 2.67% | 0.00% | 13.86% | 45.59% |
Weighting | Return Low | Return High | PSLAX % Rank | |
---|---|---|---|---|
US | 98.74% | 6.25% | 105.88% | 30.62% |
Non US | 0.97% | 0.00% | 77.52% | 25.84% |
PSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.05% | 37.04% | 51.91% |
Management Fee | 0.62% | 0.00% | 1.50% | 15.35% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.58% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
PSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 23.73% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 84.51% |
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.
PSLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 7.00% | 252.00% | 62.19% |
PSLAX | Category Low | Category High | PSLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.81% | 0.00% | 14.14% | 65.79% |
PSLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
PSLAX | Category Low | Category High | PSLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -1.43% | 4.13% | 68.38% |
PSLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 05, 2024 | $0.135 | OrdinaryDividend |
Dec 05, 2024 | $0.421 | CapitalGainLongTerm |
Dec 05, 2024 | $0.332 | CapitalGainShortTerm |
Dec 06, 2023 | $0.082 | OrdinaryDividend |
Dec 06, 2023 | $0.106 | CapitalGainLongTerm |
Dec 06, 2022 | $1.068 | OrdinaryDividend |
Dec 06, 2021 | $0.032 | OrdinaryDividend |
Dec 04, 2020 | $0.103 | OrdinaryDividend |
Dec 05, 2019 | $0.148 | OrdinaryDividend |
Dec 06, 2018 | $1.465 | CapitalGainShortTerm |
Dec 06, 2018 | $0.268 | CapitalGainLongTerm |
Dec 06, 2018 | $0.217 | OrdinaryDividend |
Dec 06, 2017 | $1.202 | CapitalGainShortTerm |
Dec 06, 2017 | $3.882 | CapitalGainLongTerm |
Dec 06, 2017 | $0.081 | OrdinaryDividend |
Dec 07, 2016 | $0.115 | OrdinaryDividend |
Dec 08, 2015 | $0.025 | CapitalGainShortTerm |
Dec 08, 2015 | $0.570 | CapitalGainLongTerm |
Dec 08, 2015 | $0.153 | OrdinaryDividend |
Dec 08, 2014 | $0.502 | CapitalGainLongTerm |
Dec 08, 2014 | $0.116 | OrdinaryDividend |
Dec 09, 2013 | $0.027 | CapitalGainLongTerm |
Dec 09, 2013 | $0.131 | OrdinaryDividend |
Dec 07, 2012 | $0.007 | OrdinaryDividend |
Dec 07, 2011 | $0.028 | OrdinaryDividend |
Dec 07, 2010 | $0.001 | OrdinaryDividend |
Dec 07, 2009 | $0.136 | OrdinaryDividend |
Dec 04, 2008 | $0.454 | CapitalGainLongTerm |
Dec 06, 2007 | $0.397 | CapitalGainShortTerm |
Dec 06, 2007 | $2.449 | CapitalGainLongTerm |
Dec 06, 2007 | $0.094 | OrdinaryDividend |
Dec 05, 2006 | $0.062 | ExtraDividend |
Dec 05, 2006 | $0.177 | CapitalGainShortTerm |
Dec 05, 2006 | $3.140 | CapitalGainLongTerm |
Dec 06, 2005 | $0.193 | CapitalGainShortTerm |
Dec 06, 2005 | $3.596 | CapitalGainLongTerm |
Dec 07, 2004 | $0.102 | CapitalGainShortTerm |
Dec 07, 2004 | $1.794 | CapitalGainLongTerm |
Dec 06, 2002 | $0.050 | CapitalGainShortTerm |
Dec 06, 2002 | $0.166 | CapitalGainLongTerm |
Dec 06, 2001 | $0.059 | CapitalGainShortTerm |
Dec 06, 2001 | $0.238 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
Petro joined the Putnam Management in 2002 and now is a portfolio manager. Prior to that, he is at Perkin, Elmer Inc and Dain Rauscher Wessels. Petro has six years of investment experience. Petro holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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