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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.7%
1 yr return
30.0%
3 Yr Avg Return
4.9%
5 Yr Avg Return
6.9%
Net Assets
$2.74 B
Holdings in Top 10
46.8%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee 2.00%
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -12.5% | 37.0% | 31.51% |
1 Yr | 30.0% | -3.2% | 48.3% | 29.13% |
3 Yr | 4.9%* | -12.0% | 13.3% | 9.04% |
5 Yr | 6.9%* | -3.0% | 12.7% | 36.01% |
10 Yr | 5.9%* | -2.5% | 7.1% | 11.90% |
* Annualized
Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -6.5% | 35.5% | 32.54% |
2022 | -15.8% | -50.1% | -2.4% | 6.63% |
2021 | -7.0% | -33.1% | 22.5% | 60.82% |
2020 | 15.6% | -22.1% | 80.1% | 53.99% |
2019 | 13.7% | -0.7% | 42.0% | 82.81% |
Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -12.5% | 37.0% | 31.51% |
1 Yr | 30.0% | -3.2% | 48.3% | 29.13% |
3 Yr | 4.9%* | -12.0% | 13.3% | 9.04% |
5 Yr | 6.9%* | -3.0% | 12.7% | 36.01% |
10 Yr | 5.9%* | -2.5% | 7.1% | 11.90% |
* Annualized
Period | REEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -2.7% | 42.0% | 39.66% |
2022 | -14.6% | -42.2% | 1.9% | 8.93% |
2021 | -4.4% | -32.5% | 33.1% | 71.95% |
2020 | 16.8% | -20.0% | 81.6% | 58.31% |
2019 | 17.3% | 2.3% | 42.0% | 78.35% |
REEIX | Category Low | Category High | REEIX % Rank | |
---|---|---|---|---|
Net Assets | 2.74 B | 682 K | 103 B | 20.08% |
Number of Holdings | 51 | 10 | 7534 | 90.79% |
Net Assets in Top 10 | 1.49 B | 290 K | 23.8 B | 16.18% |
Weighting of Top 10 | 46.78% | 2.9% | 100.2% | 12.29% |
Weighting | Return Low | Return High | REEIX % Rank | |
---|---|---|---|---|
Stocks | 96.39% | 0.00% | 107.82% | 60.11% |
Preferred Stocks | 2.77% | 0.00% | 13.31% | 13.67% |
Cash | 0.85% | -2.03% | 16.88% | 73.08% |
Other | 0.00% | -0.46% | 26.93% | 68.90% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 63.62% |
Bonds | 0.00% | 0.00% | 88.10% | 67.92% |
Weighting | Return Low | Return High | REEIX % Rank | |
---|---|---|---|---|
Financial Services | 28.34% | 0.00% | 48.86% | 8.47% |
Technology | 25.20% | 0.00% | 47.50% | 33.33% |
Consumer Cyclical | 11.39% | 0.00% | 48.94% | 55.37% |
Healthcare | 8.70% | 0.00% | 16.53% | 14.27% |
Consumer Defense | 8.63% | 0.00% | 25.90% | 23.31% |
Basic Materials | 5.82% | 0.00% | 30.03% | 70.34% |
Communication Services | 5.45% | 0.00% | 39.29% | 82.06% |
Industrials | 4.00% | 0.00% | 43.53% | 78.95% |
Real Estate | 2.47% | 0.00% | 17.15% | 26.98% |
Utilities | 0.00% | 0.00% | 39.12% | 87.15% |
Energy | 0.00% | 0.00% | 24.80% | 94.35% |
Weighting | Return Low | Return High | REEIX % Rank | |
---|---|---|---|---|
Non US | 83.77% | 0.00% | 101.28% | 58.30% |
US | 12.62% | 0.00% | 100.13% | 40.73% |
REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 29.98% | 74.97% |
Management Fee | 0.80% | 0.00% | 2.00% | 38.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.80% | 0.01% | 0.85% | 99.08% |
REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 58.62% |
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.
REEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 189.00% | 10.79% |
REEIX | Category Low | Category High | REEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 9.74% | 56.07% |
REEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
REEIX | Category Low | Category High | REEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.01% | -1.98% | 17.62% | 39.51% |
REEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.199 | OrdinaryDividend |
Dec 21, 2022 | $0.153 | OrdinaryDividend |
Dec 21, 2021 | $0.378 | OrdinaryDividend |
Dec 22, 2020 | $0.145 | OrdinaryDividend |
Dec 19, 2019 | $0.378 | OrdinaryDividend |
Dec 19, 2019 | $0.011 | CapitalGainLongTerm |
Dec 20, 2018 | $0.078 | CapitalGainShortTerm |
Dec 20, 2018 | $0.701 | CapitalGainLongTerm |
Dec 20, 2018 | $0.141 | OrdinaryDividend |
Dec 13, 2017 | $0.004 | CapitalGainLongTerm |
Dec 13, 2017 | $0.117 | OrdinaryDividend |
Dec 13, 2016 | $0.021 | CapitalGainShortTerm |
Dec 13, 2016 | $0.017 | CapitalGainLongTerm |
Dec 13, 2016 | $0.081 | OrdinaryDividend |
Dec 11, 2015 | $0.217 | CapitalGainShortTerm |
Dec 11, 2015 | $0.014 | CapitalGainLongTerm |
Dec 11, 2015 | $0.010 | OrdinaryDividend |
Dec 12, 2014 | $0.230 | OrdinaryDividend |
Dec 12, 2014 | $0.110 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 20, 2013
8.45
8.5%
Philippe is Head of Emerging Markets Equities & Senior Portfolio Manager. He has worked in the investment industry since 1992 and joined the firm in 2009 to establish and lead the team that manages the emerging markets equity strategies. Prior to RBC, Philippe was Head of Global Emerging Markets with Société Générale Asset Management S.A. Philippe holds a Bachelor’s degree in Economics from the University of Manchester and is a qualified Chartered Accountant.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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