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
9.9%
1 yr return
20.7%
3 Yr Avg Return
3.9%
5 Yr Avg Return
7.3%
Net Assets
$1.05 B
Holdings in Top 10
13.4%
Expense Ratio 1.01%
Front Load N/A
Deferred Load N/A
Turnover 34.00%
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 | RINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -2.3% | 40.8% | 77.81% |
1 Yr | 20.7% | -1.8% | 50.7% | 73.04% |
3 Yr | 3.9%* | -15.6% | 49.3% | 47.54% |
5 Yr | 7.3%* | -34.2% | 76.8% | 53.26% |
10 Yr | 5.7%* | 1.0% | 32.7% | 54.64% |
* Annualized
Period | RINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -1.4% | 22.0% | 42.15% |
2022 | -14.6% | -43.6% | 71.3% | 12.70% |
2021 | 8.9% | -28.5% | 18.9% | 17.70% |
2020 | 4.6% | -90.1% | 992.1% | 85.41% |
2019 | 16.4% | -1.9% | 38.8% | 81.25% |
Period | RINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -2.3% | 40.8% | 77.81% |
1 Yr | 20.7% | -1.8% | 50.7% | 73.04% |
3 Yr | 3.9%* | -15.6% | 49.3% | 47.54% |
5 Yr | 7.3%* | -34.2% | 76.8% | 53.26% |
10 Yr | 5.7%* | 1.0% | 32.7% | 54.64% |
* Annualized
Period | RINTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 3.2% | 23.8% | 50.00% |
2022 | -13.3% | -43.6% | 144.8% | 17.24% |
2021 | 12.8% | -22.6% | 56.0% | 16.75% |
2020 | 5.8% | -89.7% | 1010.8% | 88.36% |
2019 | 19.9% | 4.3% | 38.8% | 80.73% |
RINTX | Category Low | Category High | RINTX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 3.3 M | 425 B | 44.50% |
Number of Holdings | 564 | 1 | 10481 | 21.71% |
Net Assets in Top 10 | 144 M | 1.01 M | 47.5 B | 54.74% |
Weighting of Top 10 | 13.36% | 4.6% | 147.7% | 90.92% |
Weighting | Return Low | Return High | RINTX % Rank | |
---|---|---|---|---|
Stocks | 94.23% | 0.00% | 102.63% | 84.56% |
Cash | 4.45% | 0.00% | 44.84% | 14.98% |
Preferred Stocks | 1.02% | -0.05% | 6.57% | 20.49% |
Other | 0.31% | -2.05% | 69.93% | 25.23% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 78.22% |
Bonds | 0.00% | -0.46% | 79.43% | 79.66% |
Weighting | Return Low | Return High | RINTX % Rank | |
---|---|---|---|---|
Financial Services | 22.65% | 0.00% | 47.75% | 6.27% |
Industrials | 12.55% | 5.17% | 99.49% | 70.69% |
Consumer Cyclical | 11.01% | 0.00% | 36.36% | 34.33% |
Technology | 10.51% | 0.00% | 36.32% | 60.03% |
Consumer Defense | 9.88% | 0.00% | 32.29% | 42.16% |
Healthcare | 9.63% | 0.00% | 20.35% | 74.45% |
Basic Materials | 7.93% | 0.00% | 23.86% | 55.64% |
Communication Services | 6.64% | 0.00% | 21.69% | 36.21% |
Energy | 4.73% | 0.00% | 16.89% | 50.00% |
Utilities | 2.48% | 0.00% | 13.68% | 56.27% |
Real Estate | 1.98% | 0.00% | 14.59% | 49.37% |
Weighting | Return Low | Return High | RINTX % Rank | |
---|---|---|---|---|
Non US | 86.07% | 0.00% | 99.44% | 63.00% |
US | 8.16% | 0.00% | 102.01% | 40.52% |
RINTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 19.62% | 50.84% |
Management Fee | 0.70% | 0.00% | 1.65% | 57.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.08% |
Administrative Fee | 0.05% | 0.01% | 1.00% | 26.89% |
RINTX 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 |
RINTX 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.
RINTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 247.00% | 48.88% |
RINTX | Category Low | Category High | RINTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 17.49% | 54.13% |
RINTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
RINTX | Category Low | Category High | RINTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.85% | -0.93% | 6.38% | 41.22% |
RINTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.894 | OrdinaryDividend |
Dec 16, 2022 | $0.529 | CapitalGainLongTerm |
Dec 17, 2021 | $1.456 | OrdinaryDividend |
Dec 18, 2020 | $0.432 | OrdinaryDividend |
Dec 18, 2019 | $1.118 | OrdinaryDividend |
Dec 19, 2018 | $0.776 | CapitalGainShortTerm |
Dec 19, 2018 | $1.212 | CapitalGainLongTerm |
Dec 19, 2018 | $0.819 | OrdinaryDividend |
Dec 20, 2017 | $0.794 | OrdinaryDividend |
Dec 19, 2016 | $0.789 | OrdinaryDividend |
Dec 21, 2015 | $0.463 | OrdinaryDividend |
Dec 23, 2014 | $0.641 | OrdinaryDividend |
Dec 26, 2013 | $0.779 | OrdinaryDividend |
Dec 26, 2012 | $0.622 | OrdinaryDividend |
Dec 27, 2011 | $0.486 | OrdinaryDividend |
Dec 21, 2010 | $0.459 | OrdinaryDividend |
Dec 22, 2009 | $1.024 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 13, 2015
7.3
7.3%
Jon Eggins, Senior Director, Head of Global Equity of Russell Investments since November 2013. Mr. Eggins was a Portfolio Manager from March 2011 to November 2013. Jon joined Russell in 2003 as a research associate in the firm’s Sydney office. While there Jon performed a variety of roles including manager research, portfolio management support and capital markets research. These roles spanned multiple asset classes including large and small cap equities, fixed income and real estate investment trusts. Jon wrote several foundational research papers on Russell’s investment proposition, and regularly presented his findings to clients and industry conferences. In 2008 Jon relocated to Russell’s U.S. headquarters as a research analyst. In this role Jon covered U.S. market-oriented equity managers and global tactical asset allocation strategies., which involved researching, interviewing, evaluating and recommending investment managers to consulting clients and Russell portfolio managers. He is a subject matter expert on quantitative equity managers and quantitative techniques for evaluating managers and constructing multi-manager portfolios. Jon remains actively involved with academia, having tutored courses in economics and econometrics at the University of New South Wales. He has worked with academics in Australia, Austria and Switzerland on a series of papers relating to stock-market index construction and investment manager performance evaluation. His research has been published in practitioner and academic journals such as the Journal of Applied Finance. Jon has also lectured in quantitative techniques at the Financial Services Institute of Australasia (FINSIA), where he was named the Outstanding Lecturer in a NSW Post-graduate Program at the Annual Practitioner Awards for 2007.
Start Date
Tenure
Tenure Rank
Apr 12, 2022
0.13
0.1%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...