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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.1%
1 yr return
0.5%
3 Yr Avg Return
8.2%
5 Yr Avg Return
4.1%
Net Assets
$187 M
Holdings in Top 10
69.2%
Expense Ratio 1.41%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$50,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QGMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -73.0% | 19.4% | 51.97% |
1 Yr | 0.5% | -9.1% | 86.9% | 54.18% |
3 Yr | 8.2%* | -9.5% | 16.2% | 42.57% |
5 Yr | 4.1%* | -4.9% | 14.4% | 58.30% |
10 Yr | 3.2%* | -0.9% | 7.5% | N/A |
* Annualized
Period | QGMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.6% | -22.7% | 305.1% | 60.74% |
2022 | 20.2% | -9.8% | 27.3% | 47.98% |
2021 | -6.0% | -20.8% | 10.9% | 1.33% |
2020 | 0.8% | -12.4% | 29.4% | 95.05% |
2019 | 5.0% | -10.5% | 15.8% | 92.67% |
Period | QGMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.1% | -73.0% | 19.4% | 51.97% |
1 Yr | 0.5% | -13.4% | 86.9% | 49.09% |
3 Yr | 8.2%* | -9.5% | 16.2% | 39.36% |
5 Yr | 4.1%* | -5.3% | 14.4% | 52.02% |
10 Yr | 3.2%* | -0.9% | 7.5% | N/A |
* Annualized
Period | QGMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -22.7% | 305.1% | 60.74% |
2022 | 29.4% | -9.8% | 27.3% | 48.39% |
2021 | -4.5% | -20.8% | 10.9% | 1.78% |
2020 | 1.8% | -8.4% | 29.4% | 98.02% |
2019 | 5.0% | -10.2% | 18.0% | 97.91% |
QGMRX | Category Low | Category High | QGMRX % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 1.5 M | 5.01 B | 81.18% |
Number of Holdings | 2610 | 4 | 4478 | 46.64% |
Net Assets in Top 10 | 126 M | -398 M | 2.55 B | 93.99% |
Weighting of Top 10 | 69.22% | 13.1% | 100.0% | 2.65% |
Weighting | Return Low | Return High | QGMRX % Rank | |
---|---|---|---|---|
Cash | 88.08% | -6278.21% | 410.43% | 94.70% |
Stocks | 13.10% | -3.75% | 97.95% | 27.21% |
Preferred Stocks | 0.00% | -0.12% | 46.97% | 96.11% |
Convertible Bonds | 0.00% | 0.00% | 87.92% | 61.13% |
Bonds | 0.00% | -326.45% | 6347.80% | 33.92% |
Other | -1.18% | -21.53% | 148.54% | 6.36% |
Weighting | Return Low | Return High | QGMRX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 55.29% | 0.00% | 29.09% | 59.06% |
Financial Services | 38.41% | 0.00% | 59.28% | 14.17% |
Technology | 2.89% | 0.00% | 39.58% | 58.66% |
Consumer Defense | 1.84% | 0.00% | 13.62% | 56.30% |
Industrials | 1.57% | 0.00% | 21.45% | 45.67% |
Utilities | 0.00% | 0.00% | 9.23% | 9.84% |
Real Estate | 0.00% | 0.00% | 51.26% | 70.08% |
Healthcare | 0.00% | 0.00% | 45.63% | 83.86% |
Energy | 0.00% | 0.00% | 100.00% | 16.14% |
Communication Services | 0.00% | 0.00% | 21.78% | 63.39% |
Basic Materials | 0.00% | 0.00% | 27.46% | 34.25% |
Weighting | Return Low | Return High | QGMRX % Rank | |
---|---|---|---|---|
US | 6.70% | -8.85% | 91.88% | 12.72% |
Non US | 6.40% | -19.62% | 42.11% | 93.64% |
QGMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.29% | 31.15% | 43.17% |
Management Fee | 1.00% | 0.00% | 2.50% | 47.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
QGMRX 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 |
QGMRX 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.
QGMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 491.00% | 0.40% |
QGMRX | Category Low | Category High | QGMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.61% | 0.00% | 4.56% | 7.07% |
QGMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
QGMRX | Category Low | Category High | QGMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.13% | -2.51% | 6.83% | 88.13% |
QGMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.007 | OrdinaryDividend |
Dec 19, 2022 | $0.814 | OrdinaryDividend |
Dec 23, 2021 | $0.089 | OrdinaryDividend |
Dec 23, 2021 | $0.056 | CapitalGainShortTerm |
Dec 22, 2020 | $0.091 | CapitalGainShortTerm |
Dec 23, 2019 | $0.005 | OrdinaryDividend |
Dec 19, 2018 | $0.033 | CapitalGainShortTerm |
Dec 19, 2018 | $0.168 | CapitalGainLongTerm |
Dec 19, 2018 | $0.159 | OrdinaryDividend |
Dec 20, 2017 | $0.011 | OrdinaryDividend |
Dec 20, 2016 | $0.548 | CapitalGainLongTerm |
Dec 21, 2015 | $0.182 | CapitalGainShortTerm |
Dec 21, 2015 | $0.327 | CapitalGainLongTerm |
Dec 19, 2014 | $0.018 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 08, 2014
8.15
8.2%
Jordan Brooks is a Principal at AQR Capital Management, where he is the Co-Head of the Macro Strategies Group. In this role, he oversees equity index, fixed income, currency, and risk parity research, and is a portfolio manager for the firm’s risk parity, global macro, and multi-strategy portfolios. Jordan is also a Lecturer in Management at Yale University and an Adjunct Professor of Finance at New York University. He has published numerous articles on fixed income, global macro, and the intersection of asset pricing and macroeconomics. Prior to joining AQR, Jordan was a teaching fellow in the economics department at New York University, and a dissertation intern in the division of monetary affairs at the Federal Reserve Board of Governors and in the capital markets group at the Federal Reserve Bank of New York. Jordan earned a B.A. in economics and mathematics from Boston College, and an M.A. and Ph.D., both in economics, from New York University.
Start Date
Tenure
Tenure Rank
Apr 08, 2014
8.15
8.2%
Dr. Liew is a Founder and the head of the Global Asset Allocation team at of AQR, overseeing the research, portfolio management and trading associated with that strategy. Prior to AQR, he worked at Goldman, Sachs & Co. as a portfolio manager in the Asset Management Division where he developed and managed quantitative trading strategies. Dr. Liew began his career at Trout Trading, developing quantitative market-neutral stock-selection strategies. Dr Liew has published articles in The Journal of Portfolio Management and Financial Analysts Journal, and has received the Bernstein Fabozzi/Jacobs Levy award and the Graham and Dodd award for his articles. Dr. Liew is a member of the University of Chicago’s Board of Trustees and sits on the university’s investment committee. Dr Liew earned a B.A. in economics, an M.B.A. and a Ph.D. in finance from Chicago.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Yao Hua Ooi is a Principal at AQR Capital Management, where he is the Head of our Macro and Multi-Strategy team. In this role, he leads the Research and Portfolio Management teams focused on AQR’s macro and multi-strategy funds, including the firm’s Managed Futures, Risk Parity, Alternative Risk Premia, Multi-Strategy, Multi-Asset and Global Macro products. His research has been published in the Journal of Financial Economics, the Journal of Portfolio Management, the Financial Analysts Journal and the Journal of Investment Management. He was named the 2013 Alternatives Fund Manager of the Year by Morningstar for his work on managed futures, and shared the 2013 Whitebox Prize for his work on time series momentum. Yao Hua earned a B.S. in economics and a B.S. in engineering from the Jerome Fisher Program in Management and Technology at the University of Pennsylvania, graduating summa cum laude.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Ashwin Thapar is a Principal and senior member of the Research and Portfolio Management team at AQR Capital Management. In his role, he co-heads research and portfolio management efforts on AQR’s macro and multi-strategy funds, including the firm’s Managed Futures, Global Macro, Alternative Risk Premia and Multi-Strategy products. Ashwin has published research on topics including currency hedging, deep value and alternative risk premia investing and is a frequent conference presenter on these topics. Ashwin earned a B.Sc. in finance and a B.A. in mathematics from the University of Pennsylvania, graduating summa cum laude in both fields.
Start Date
Tenure
Tenure Rank
Mar 31, 2021
1.17
1.2%
Jonathan Fader, is a Managing Director of the Adviser. Mr. Fader joined the Adviser in 2014 and is a portfolio manager for the Global Macro strategy and a member of the discretionary macro research team. Mr. Fader earned a B.S. in applied mathematics-economics from Brown University.
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |
Dividend Investing Ideas Center
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