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 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.8%
1 yr return
29.7%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.6%
Net Assets
$1.1 B
Holdings in Top 10
57.3%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 114.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RRRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -11.7% | 21.6% | 29.62% |
1 Yr | 29.7% | -9.3% | 42.7% | 22.69% |
3 Yr | 1.1%* | -11.7% | 6.1% | 63.18% |
5 Yr | 4.6%* | -11.9% | 15.6% | 31.38% |
10 Yr | 7.2%* | -2.5% | 15.1% | 22.02% |
* Annualized
Period | RRRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -17.6% | 24.6% | 25.29% |
2022 | -30.2% | -51.3% | 2.7% | 43.85% |
2021 | 32.2% | -7.7% | 52.3% | 54.51% |
2020 | -8.6% | -42.2% | 35.0% | 51.24% |
2019 | 19.7% | -0.8% | 43.1% | 45.06% |
Period | RRRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -11.7% | 21.6% | 29.62% |
1 Yr | 29.7% | -9.3% | 42.7% | 22.69% |
3 Yr | 1.1%* | -11.7% | 6.1% | 63.18% |
5 Yr | 4.6%* | -11.9% | 15.6% | 31.38% |
10 Yr | 7.2%* | -2.5% | 15.1% | 22.02% |
* Annualized
Period | RRRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -14.0% | 25.0% | 55.17% |
2022 | -27.8% | -40.7% | 7.8% | 77.69% |
2021 | 42.1% | 7.8% | 54.6% | 34.12% |
2020 | -5.5% | -36.6% | 44.3% | 58.68% |
2019 | 35.4% | 3.4% | 46.4% | 7.30% |
RRRSX | Category Low | Category High | RRRSX % Rank | |
---|---|---|---|---|
Net Assets | 1.1 B | 1.39 M | 61.4 B | 23.23% |
Number of Holdings | 38 | 22 | 519 | 53.82% |
Net Assets in Top 10 | 624 M | 1.29 M | 32.8 B | 22.90% |
Weighting of Top 10 | 57.31% | 13.2% | 90.0% | 35.11% |
Weighting | Return Low | Return High | RRRSX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 0.00% | 105.52% | 53.44% |
Cash | 1.59% | -42.50% | 19.87% | 36.64% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 80.53% |
Other | 0.00% | -89.90% | 107.80% | 76.34% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 78.54% |
Bonds | 0.00% | -3.17% | 155.83% | 78.63% |
Weighting | Return Low | Return High | RRRSX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 25.40% |
Utilities | 0.00% | 0.00% | 3.55% | 76.61% |
Technology | 0.00% | 0.00% | 12.02% | 83.06% |
Industrials | 0.00% | 0.00% | 7.39% | 77.82% |
Healthcare | 0.00% | 0.00% | 0.53% | 76.21% |
Financial Services | 0.00% | 0.00% | 37.05% | 79.84% |
Energy | 0.00% | 0.00% | 33.11% | 77.02% |
Communication Services | 0.00% | 0.00% | 11.61% | 78.63% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 76.21% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 83.06% |
Basic Materials | 0.00% | 0.00% | 13.69% | 77.42% |
Weighting | Return Low | Return High | RRRSX % Rank | |
---|---|---|---|---|
US | 99.00% | 0.00% | 105.52% | 46.95% |
Non US | 0.00% | 0.00% | 37.90% | 80.53% |
RRRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.07% | 28.75% | 44.79% |
Management Fee | 0.40% | 0.00% | 1.50% | 12.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.44% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 45.21% |
RRRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
RRRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 30.23% |
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.
RRRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.11% | 380.00% | 83.54% |
RRRSX | Category Low | Category High | RRRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 13.03% | 83.21% |
RRRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
RRRSX | Category Low | Category High | RRRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -1.14% | 6.05% | 78.76% |
RRRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.082 | OrdinaryDividend |
Mar 21, 2024 | $0.088 | OrdinaryDividend |
Dec 19, 2023 | $0.077 | OrdinaryDividend |
Sep 22, 2023 | $0.072 | OrdinaryDividend |
Jun 23, 2023 | $0.071 | OrdinaryDividend |
Mar 24, 2023 | $0.033 | OrdinaryDividend |
Dec 19, 2022 | $0.071 | OrdinaryDividend |
Sep 23, 2022 | $0.071 | OrdinaryDividend |
Jun 23, 2022 | $0.059 | OrdinaryDividend |
Jun 23, 2022 | $0.204 | CapitalGainShortTerm |
Jun 23, 2022 | $0.275 | CapitalGainLongTerm |
Mar 24, 2022 | $0.024 | OrdinaryDividend |
Dec 17, 2021 | $0.048 | OrdinaryDividend |
Dec 17, 2021 | $0.333 | CapitalGainShortTerm |
Dec 17, 2021 | $1.407 | CapitalGainLongTerm |
Sep 23, 2021 | $0.056 | OrdinaryDividend |
Jun 23, 2021 | $0.058 | OrdinaryDividend |
Mar 24, 2021 | $0.028 | OrdinaryDividend |
Dec 17, 2020 | $0.065 | OrdinaryDividend |
Sep 23, 2020 | $0.067 | OrdinaryDividend |
Jun 23, 2020 | $0.071 | OrdinaryDividend |
Jun 23, 2020 | $0.075 | CapitalGainShortTerm |
Jun 23, 2020 | $0.247 | CapitalGainLongTerm |
Mar 24, 2020 | $0.081 | OrdinaryDividend |
Dec 18, 2019 | $1.293 | OrdinaryDividend |
Dec 18, 2019 | $0.666 | CapitalGainShortTerm |
Dec 18, 2019 | $0.627 | CapitalGainLongTerm |
Sep 23, 2019 | $0.077 | OrdinaryDividend |
Jun 21, 2019 | $0.077 | OrdinaryDividend |
Jun 21, 2019 | $0.053 | CapitalGainLongTerm |
Mar 22, 2019 | $0.072 | OrdinaryDividend |
Dec 19, 2018 | $0.138 | OrdinaryDividend |
Dec 19, 2018 | $0.276 | CapitalGainLongTerm |
Sep 21, 2018 | $0.080 | OrdinaryDividend |
Jun 22, 2018 | $0.071 | OrdinaryDividend |
Jun 22, 2018 | $0.097 | CapitalGainLongTerm |
Mar 22, 2018 | $0.064 | OrdinaryDividend |
Dec 19, 2017 | $0.078 | OrdinaryDividend |
Dec 19, 2017 | $0.588 | CapitalGainLongTerm |
Sep 22, 2017 | $0.070 | OrdinaryDividend |
Jun 23, 2017 | $0.072 | OrdinaryDividend |
Mar 24, 2017 | $0.063 | OrdinaryDividend |
Dec 19, 2016 | $0.307 | OrdinaryDividend |
Dec 19, 2016 | $0.798 | CapitalGainShortTerm |
Dec 19, 2016 | $1.055 | CapitalGainLongTerm |
Sep 23, 2016 | $0.068 | OrdinaryDividend |
Jun 23, 2016 | $0.068 | OrdinaryDividend |
Jun 23, 2016 | $0.086 | CapitalGainLongTerm |
Mar 23, 2016 | $0.059 | OrdinaryDividend |
Dec 31, 2015 | $0.069 | OrdinaryDividend |
Dec 17, 2015 | $0.071 | OrdinaryDividend |
Dec 17, 2015 | $0.031 | CapitalGainShortTerm |
Dec 17, 2015 | $1.791 | CapitalGainLongTerm |
Sep 23, 2015 | $0.074 | OrdinaryDividend |
Jun 23, 2015 | $0.074 | OrdinaryDividend |
Jun 23, 2015 | $0.158 | CapitalGainShortTerm |
Jun 23, 2015 | $0.555 | CapitalGainLongTerm |
Mar 24, 2015 | $0.049 | OrdinaryDividend |
Dec 18, 2014 | $0.128 | OrdinaryDividend |
Dec 18, 2014 | $0.164 | CapitalGainShortTerm |
Dec 18, 2014 | $1.340 | CapitalGainLongTerm |
Sep 23, 2014 | $0.075 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 30, 2004
17.68
17.7%
Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager for RREEF since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.
Start Date
Tenure
Tenure Rank
Aug 27, 2013
8.76
8.8%
David W. Zonavetch has served as a Managing Director and Co-Head of Real Estate Securities for the Americas and Co-Lead Portfolio Manager, DWS, based in Chicago, since February 2017. Mr. Zonavetch has served as a Director and Co-Lead Portfolio Manager for RREEF since September 2013 and as Co-Lead Portfolio Manager - Real Estate Securities since February 2012. Previously, he served as Vice President and Portfolio Manager from February 2007 to February 2012. From February 2007 to February 2012, Mr. Zonavetch was a Vice President and Securities Analyst at RREEF Real Estate. He has nine years of experience in accounting and finance. From 1998 to 2001, Mr. Zonavetch served as a Senior Accountant in Corporate Finance of RREEF Real Estate, and from 2001 to 2003, he served as Securities Accounting Coordinator with RREEF Real Estate’s Securities Group, covering the office and self- storage sectors. From 1995 until joining RREEF Real Estate in 1998, Mr. Zonavetch worked as an analyst for Cendant Mobility Services Corp., a corporate employee relocation company. Mr. Zonavetch holds a B.S. in Finance from the University of Illinois at Urbana-Champaign and is a certified public accountant.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Robert Thomas, Head of Investment Strategy Liquid Real Assets. Portfolio Manager of the fund. Robert Thomas has served as a Managing Director and Co-Head of Americas Real Estate Securities, Alternatives for RREEF America L.L.C. since 2017. He served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors from 2015 to 2016, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital from 2012 to 2015, and as an analyst at Nuveen Asset Management from 2011 to 2012, at BNP Paribas Asset Management from 2005 to 2011 and at Security Capital Research & Management from 2004 to 2005. Mr. Thomas started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets in 2002. Mr. Thomas holds a B.A. in Economics from Duke University and an MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.12 | 2.68 |
Dividend Investing Ideas Center
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