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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.7%
1 yr return
25.1%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
3.7%
Net Assets
$748 M
Holdings in Top 10
25.6%
Expense Ratio 1.17%
Front Load N/A
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -12.4% | 33.6% | 25.25% |
1 Yr | 25.1% | -4.4% | 44.3% | 36.75% |
3 Yr | -1.1%* | -12.3% | 12.8% | 47.08% |
5 Yr | 3.7%* | -3.7% | 12.8% | 67.04% |
10 Yr | N/A* | -2.3% | 7.2% | 60.36% |
* Annualized
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -6.5% | 35.5% | 77.09% |
2022 | -24.3% | -50.1% | -2.4% | 49.14% |
2021 | -11.7% | -33.1% | 22.5% | 76.68% |
2020 | 9.2% | -22.1% | 80.1% | 79.87% |
2019 | 16.2% | -0.7% | 42.0% | 63.47% |
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -12.4% | 33.6% | 25.25% |
1 Yr | 25.1% | -4.4% | 44.3% | 36.75% |
3 Yr | -1.1%* | -12.3% | 12.8% | 47.08% |
5 Yr | 3.7%* | -3.7% | 12.8% | 67.04% |
10 Yr | N/A* | -2.3% | 7.2% | 59.60% |
* Annualized
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -2.7% | 42.0% | 71.93% |
2022 | -22.5% | -42.2% | 1.9% | 50.14% |
2021 | 0.9% | -32.5% | 33.1% | 37.96% |
2020 | 10.0% | -20.0% | 81.6% | 82.91% |
2019 | 19.3% | 2.3% | 42.0% | 60.66% |
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Net Assets | 748 M | 682 K | 103 B | 41.14% |
Number of Holdings | 493 | 10 | 7534 | 13.25% |
Net Assets in Top 10 | 195 M | 290 K | 23.8 B | 45.19% |
Weighting of Top 10 | 25.56% | 2.9% | 100.2% | 83.94% |
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Stocks | 93.10% | 0.00% | 107.82% | 83.96% |
Cash | 5.19% | -2.03% | 16.88% | 10.32% |
Preferred Stocks | 1.68% | 0.00% | 13.31% | 31.94% |
Other | 0.03% | -0.46% | 26.93% | 18.41% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 87.36% |
Bonds | 0.00% | 0.00% | 88.10% | 87.87% |
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Financial Services | 25.64% | 0.00% | 48.86% | 20.34% |
Technology | 20.42% | 0.00% | 47.50% | 64.97% |
Basic Materials | 11.96% | 0.00% | 30.03% | 13.84% |
Consumer Cyclical | 8.50% | 0.00% | 48.94% | 88.42% |
Communication Services | 7.19% | 0.00% | 39.29% | 71.89% |
Energy | 6.06% | 0.00% | 24.80% | 23.16% |
Industrials | 6.01% | 0.00% | 43.53% | 50.00% |
Consumer Defense | 4.97% | 0.00% | 25.90% | 73.73% |
Real Estate | 3.79% | 0.00% | 17.15% | 12.57% |
Utilities | 2.94% | 0.00% | 39.12% | 23.59% |
Healthcare | 2.52% | 0.00% | 16.53% | 72.60% |
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Non US | 79.54% | 0.00% | 101.28% | 73.08% |
US | 13.56% | 0.00% | 100.13% | 37.66% |
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.03% | 29.98% | 61.82% |
Management Fee | 0.93% | 0.00% | 2.00% | 59.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.85% | 27.52% |
REGRX 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 |
REGRX 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.
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 189.00% | 59.76% |
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 9.74% | 31.66% |
REGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -1.98% | 17.62% | 52.82% |
REGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.394 | OrdinaryDividend |
Dec 16, 2022 | $0.339 | OrdinaryDividend |
Dec 17, 2021 | $2.670 | OrdinaryDividend |
Dec 18, 2020 | $0.154 | OrdinaryDividend |
Dec 18, 2019 | $0.424 | OrdinaryDividend |
Dec 18, 2019 | $0.079 | CapitalGainShortTerm |
Dec 18, 2019 | $0.015 | CapitalGainLongTerm |
Dec 19, 2018 | $0.468 | CapitalGainShortTerm |
Dec 19, 2018 | $0.329 | OrdinaryDividend |
Dec 20, 2017 | $0.265 | OrdinaryDividend |
Dec 19, 2016 | $0.198 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
2.92
2.9%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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