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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.9%
1 yr return
32.8%
3 Yr Avg Return
10.5%
5 Yr Avg Return
14.9%
Net Assets
$586 M
Holdings in Top 10
32.1%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RTDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | 4.3% | 35.1% | 53.04% |
1 Yr | 32.8% | 8.4% | 55.4% | 56.84% |
3 Yr | 10.5%* | -10.6% | 16.8% | 27.30% |
5 Yr | 14.9%* | -7.8% | 111.2% | 50.92% |
10 Yr | N/A* | 0.0% | 52.7% | N/A |
* Annualized
Period | RTDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -42.6% | 47.4% | 48.94% |
2022 | -21.2% | -56.3% | -4.2% | 51.72% |
2021 | 19.2% | -27.2% | 537.8% | 41.41% |
2020 | 9.7% | -22.5% | 2181.7% | 63.16% |
2019 | 21.9% | -13.5% | 40.4% | 58.28% |
Period | RTDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | 4.3% | 35.1% | 53.04% |
1 Yr | 32.8% | 8.4% | 55.4% | 56.84% |
3 Yr | 10.5%* | -10.6% | 16.8% | 27.30% |
5 Yr | 14.9%* | -7.8% | 111.2% | 50.92% |
10 Yr | N/A* | 0.0% | 52.7% | N/A |
* Annualized
Period | RTDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -5.0% | 47.4% | 44.97% |
2022 | -16.5% | -36.8% | -2.2% | 35.13% |
2021 | 27.3% | 3.0% | 537.8% | 43.57% |
2020 | 13.8% | -15.8% | 2266.0% | 70.84% |
2019 | 30.2% | -0.4% | 241.3% | 47.33% |
RTDRX | Category Low | Category High | RTDRX % Rank | |
---|---|---|---|---|
Net Assets | 586 M | 2.34 M | 1.55 T | 63.92% |
Number of Holdings | 788 | 2 | 4002 | 6.88% |
Net Assets in Top 10 | 138 M | 979 K | 517 B | 73.30% |
Weighting of Top 10 | 32.13% | 0.3% | 112.9% | 74.17% |
Weighting | Return Low | Return High | RTDRX % Rank | |
---|---|---|---|---|
Stocks | 96.06% | 0.00% | 105.85% | 88.75% |
Cash | 3.97% | 0.00% | 99.07% | 10.11% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 37.94% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 34.74% |
Bonds | 0.00% | 0.00% | 94.06% | 39.56% |
Other | -0.03% | -13.91% | 100.00% | 98.54% |
Weighting | Return Low | Return High | RTDRX % Rank | |
---|---|---|---|---|
Technology | 24.98% | 0.00% | 48.94% | 36.08% |
Financial Services | 13.89% | 0.00% | 55.59% | 41.76% |
Healthcare | 13.29% | 0.00% | 60.70% | 76.85% |
Consumer Cyclical | 11.33% | 0.00% | 30.33% | 30.64% |
Industrials | 8.70% | 0.00% | 29.90% | 54.94% |
Communication Services | 7.59% | 0.00% | 27.94% | 63.18% |
Consumer Defense | 6.09% | 0.00% | 47.71% | 71.91% |
Energy | 5.64% | 0.00% | 41.64% | 16.47% |
Basic Materials | 3.68% | 0.00% | 25.70% | 25.21% |
Utilities | 2.65% | 0.00% | 20.91% | 51.57% |
Real Estate | 2.15% | 0.00% | 31.91% | 66.23% |
Weighting | Return Low | Return High | RTDRX % Rank | |
---|---|---|---|---|
US | 96.06% | 0.00% | 105.85% | 78.56% |
Non US | 0.00% | 0.00% | 64.54% | 46.84% |
RTDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 19.75% | 75.49% |
Management Fee | 0.30% | 0.00% | 1.90% | 29.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | 22.49% |
RTDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RTDRX 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.
RTDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 268.00% | 66.12% |
RTDRX | Category Low | Category High | RTDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.84% | 0.00% | 25.47% | 22.14% |
RTDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
RTDRX | Category Low | Category High | RTDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -54.00% | 2.44% | 27.36% |
RTDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.041 | OrdinaryDividend |
Apr 02, 2024 | $0.031 | OrdinaryDividend |
Dec 19, 2023 | $0.048 | OrdinaryDividend |
Dec 19, 2023 | $0.574 | CapitalGainLongTerm |
Oct 03, 2023 | $0.044 | OrdinaryDividend |
Jul 05, 2023 | $0.052 | OrdinaryDividend |
Apr 04, 2023 | $0.042 | OrdinaryDividend |
Dec 16, 2022 | $0.671 | OrdinaryDividend |
Oct 04, 2022 | $0.055 | OrdinaryDividend |
Jul 05, 2022 | $0.052 | OrdinaryDividend |
Apr 04, 2022 | $0.047 | OrdinaryDividend |
Dec 17, 2021 | $1.012 | OrdinaryDividend |
Oct 04, 2021 | $0.048 | OrdinaryDividend |
Jul 02, 2021 | $0.037 | OrdinaryDividend |
Apr 05, 2021 | $0.034 | OrdinaryDividend |
Dec 18, 2020 | $0.346 | OrdinaryDividend |
Oct 02, 2020 | $0.041 | OrdinaryDividend |
Jul 02, 2020 | $0.043 | OrdinaryDividend |
Apr 02, 2020 | $0.070 | OrdinaryDividend |
Dec 18, 2019 | $0.047 | OrdinaryDividend |
Dec 18, 2019 | $0.677 | CapitalGainLongTerm |
Oct 02, 2019 | $0.053 | OrdinaryDividend |
Jul 02, 2019 | $0.052 | OrdinaryDividend |
Apr 02, 2019 | $0.051 | OrdinaryDividend |
Dec 19, 2018 | $0.062 | OrdinaryDividend |
Dec 19, 2018 | $0.126 | CapitalGainShortTerm |
Dec 19, 2018 | $0.950 | CapitalGainLongTerm |
Oct 02, 2018 | $0.041 | OrdinaryDividend |
Jul 03, 2018 | $0.041 | OrdinaryDividend |
Apr 03, 2018 | $0.031 | OrdinaryDividend |
Dec 20, 2017 | $0.050 | OrdinaryDividend |
Dec 20, 2017 | $0.112 | CapitalGainShortTerm |
Dec 20, 2017 | $0.682 | CapitalGainLongTerm |
Oct 03, 2017 | $0.075 | OrdinaryDividend |
Jul 05, 2017 | $0.045 | OrdinaryDividend |
Apr 04, 2017 | $0.034 | OrdinaryDividend |
Dec 19, 2016 | $0.059 | OrdinaryDividend |
Oct 04, 2016 | $0.049 | OrdinaryDividend |
Jul 05, 2016 | $0.050 | OrdinaryDividend |
Apr 04, 2016 | $0.049 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 15, 2019
3.21
3.2%
Nick Zylkowski, Portfolio Manager since February 2013. Mr. Zylkowski was an Associate Portfolio Manager from 2010 to 2013.
Start Date
Tenure
Tenure Rank
Apr 12, 2022
0.13
0.1%
Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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