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 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.3%
1 yr return
22.3%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.2%
Net Assets
$391 M
Holdings in Top 10
35.4%
Expense Ratio 1.17%
Front Load N/A
Deferred Load N/A
Turnover 81.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -5.4% | 18.8% | 41.21% |
1 Yr | 22.3% | -10.3% | 36.4% | 45.60% |
3 Yr | -1.3%* | -13.3% | 21.2% | 54.86% |
5 Yr | 1.2%* | -9.2% | 18.5% | 61.99% |
10 Yr | N/A* | -1.5% | 11.8% | 60.00% |
* Annualized
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -16.8% | 16.7% | 58.89% |
2022 | -28.5% | -43.9% | 4.5% | 58.86% |
2021 | 18.7% | -13.9% | 30.7% | 59.65% |
2020 | -7.3% | -20.7% | 13.7% | 57.89% |
2019 | 13.3% | 1.0% | 26.5% | 65.29% |
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -5.4% | 18.8% | 41.21% |
1 Yr | 22.3% | -10.3% | 36.4% | 45.60% |
3 Yr | -1.3%* | -13.3% | 21.2% | 54.86% |
5 Yr | 1.2%* | -9.2% | 18.5% | 61.99% |
10 Yr | N/A* | -1.5% | 11.8% | 58.67% |
* Annualized
Period | RETTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -14.6% | 23.4% | 60.56% |
2022 | -26.9% | -39.5% | 10.1% | 76.00% |
2021 | 26.9% | 5.7% | 101.8% | 43.86% |
2020 | -5.4% | -17.8% | 14.7% | 64.33% |
2019 | 21.7% | 4.3% | 37.2% | 74.71% |
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 4.27 M | 7.48 B | 46.93% |
Number of Holdings | 127 | 5 | 691 | 10.44% |
Net Assets in Top 10 | 144 M | 1.9 M | 4.55 B | 46.15% |
Weighting of Top 10 | 35.41% | 19.5% | 64.5% | 76.24% |
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 3.01% | 126.54% | 78.02% |
Cash | 2.87% | 0.00% | 11.23% | 25.27% |
Other | 0.13% | -33.49% | 99.87% | 17.58% |
Preferred Stocks | 0.00% | 0.00% | 7.41% | 25.82% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 19.89% |
Bonds | 0.00% | 0.00% | 23.39% | 23.63% |
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
Real Estate | 99.28% | 72.53% | 100.00% | 23.73% |
Consumer Cyclical | 0.48% | 0.00% | 13.03% | 51.98% |
Communication Services | 0.24% | 0.00% | 10.08% | 54.80% |
Utilities | 0.00% | 0.00% | 0.96% | 23.16% |
Technology | 0.00% | 0.00% | 4.92% | 54.24% |
Industrials | 0.00% | 0.00% | 4.91% | 34.46% |
Healthcare | 0.00% | 0.00% | 1.54% | 30.51% |
Financial Services | 0.00% | 0.00% | 9.53% | 35.03% |
Energy | 0.00% | 0.00% | 0.11% | 19.77% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 21.47% |
Basic Materials | 0.00% | 0.00% | 1.63% | 24.29% |
Weighting | Return Low | Return High | RETTX % Rank | |
---|---|---|---|---|
US | 61.61% | 0.00% | 102.76% | 66.48% |
Non US | 35.40% | 0.00% | 98.87% | 50.00% |
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.10% | 36.96% | 61.54% |
Management Fee | 0.80% | 0.09% | 1.50% | 54.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.25% | 31.48% |
RETTX 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% | 4.00% | N/A |
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
RETTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 1.00% | 165.00% | 63.64% |
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 5.52% | 59.89% |
RETTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
RETTX | Category Low | Category High | RETTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -0.23% | 3.84% | 10.11% |
RETTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.185 | OrdinaryDividend |
Apr 02, 2024 | $0.266 | OrdinaryDividend |
Dec 19, 2023 | $0.041 | OrdinaryDividend |
Oct 03, 2023 | $0.168 | OrdinaryDividend |
Jul 05, 2023 | $0.132 | OrdinaryDividend |
Apr 04, 2023 | $0.307 | OrdinaryDividend |
Oct 04, 2022 | $0.123 | ReturnOfCapital |
Oct 04, 2022 | $0.067 | OrdinaryDividend |
Jul 05, 2022 | $0.122 | ReturnOfCapital |
Jul 05, 2022 | $0.066 | OrdinaryDividend |
Apr 04, 2022 | $0.204 | ReturnOfCapital |
Apr 04, 2022 | $0.110 | OrdinaryDividend |
Dec 17, 2021 | $1.942 | OrdinaryDividend |
Oct 04, 2021 | $0.297 | OrdinaryDividend |
Jul 02, 2021 | $0.021 | OrdinaryDividend |
Apr 05, 2021 | $0.211 | OrdinaryDividend |
Oct 02, 2020 | $0.072 | OrdinaryDividend |
Jul 02, 2020 | $0.055 | OrdinaryDividend |
Apr 02, 2020 | $0.384 | OrdinaryDividend |
Dec 18, 2019 | $1.353 | OrdinaryDividend |
Dec 18, 2019 | $0.001 | CapitalGainShortTerm |
Dec 18, 2019 | $0.608 | CapitalGainLongTerm |
Oct 02, 2019 | $0.176 | OrdinaryDividend |
Jul 02, 2019 | $0.184 | OrdinaryDividend |
Apr 02, 2019 | $0.187 | OrdinaryDividend |
Dec 19, 2018 | $0.290 | OrdinaryDividend |
Dec 19, 2018 | $0.294 | CapitalGainLongTerm |
Oct 02, 2018 | $0.254 | OrdinaryDividend |
Jul 03, 2018 | $0.267 | OrdinaryDividend |
Apr 03, 2018 | $0.416 | OrdinaryDividend |
Dec 20, 2017 | $0.443 | OrdinaryDividend |
Dec 20, 2017 | $1.809 | CapitalGainLongTerm |
Oct 03, 2017 | $0.134 | OrdinaryDividend |
Jul 05, 2017 | $0.096 | OrdinaryDividend |
Apr 04, 2017 | $0.263 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2002
20.42
20.4%
Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002. Bruce Eidelson, a Senior Portfolio Manager, and Patrick Nikodem, a Senior Portfolio Manager, have primary responsibility for the management of the Fund. Mr. Eidelson has managed the Fund since January 2002 and Mr. Nikodem has managed the Fund since December 2016.
Start Date
Tenure
Tenure Rank
Dec 21, 2016
5.44
5.4%
Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |
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