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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.3%
1 yr return
24.4%
3 Yr Avg Return
5.1%
5 Yr Avg Return
7.6%
Net Assets
$259 M
Holdings in Top 10
13.2%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 0.9% | 18.8% | 35.18% |
1 Yr | 24.4% | 6.0% | 33.6% | 19.22% |
3 Yr | 5.1%* | -1.0% | 81.0% | 68.85% |
5 Yr | 7.6%* | 1.7% | 48.9% | 60.78% |
10 Yr | N/A* | 0.5% | 23.4% | N/A |
* Annualized
Period | RTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 1.0% | 26.9% | 49.68% |
2022 | -15.0% | -27.8% | 166.1% | 71.70% |
2021 | 7.1% | -66.6% | 64.4% | 59.15% |
2020 | 0.6% | -23.1% | 17.3% | 48.12% |
2019 | 15.5% | 4.4% | 31.6% | 37.54% |
Period | RTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.3% | 0.9% | 18.8% | 35.18% |
1 Yr | 24.4% | 6.0% | 33.6% | 19.22% |
3 Yr | 5.1%* | -1.0% | 81.0% | 68.85% |
5 Yr | 7.6%* | 1.7% | 48.9% | 60.78% |
10 Yr | N/A* | 0.5% | 23.4% | N/A |
* Annualized
Period | RTIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 5.4% | 31.0% | 62.18% |
2022 | -13.1% | -19.9% | 344.3% | 79.42% |
2021 | 14.0% | -0.2% | 75.3% | 25.49% |
2020 | 2.7% | -20.4% | 18.9% | 46.42% |
2019 | 18.6% | 11.2% | 32.1% | 43.51% |
RTIRX | Category Low | Category High | RTIRX % Rank | |
---|---|---|---|---|
Net Assets | 259 M | 2.04 M | 46.7 B | 72.84% |
Number of Holdings | 771 | 2 | 2513 | 2.88% |
Net Assets in Top 10 | 19.9 M | 435 K | 13.8 B | 92.65% |
Weighting of Top 10 | 13.16% | 7.2% | 100.0% | 93.59% |
Weighting | Return Low | Return High | RTIRX % Rank | |
---|---|---|---|---|
Stocks | 97.03% | 7.74% | 105.58% | 53.35% |
Cash | 2.60% | 0.00% | 13.78% | 42.17% |
Preferred Stocks | 0.33% | 0.00% | 4.41% | 47.28% |
Other | 0.03% | -0.05% | 43.33% | 42.49% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 24.60% |
Bonds | 0.00% | 0.00% | 81.81% | 29.71% |
Weighting | Return Low | Return High | RTIRX % Rank | |
---|---|---|---|---|
Financial Services | 20.25% | 0.00% | 42.76% | 47.10% |
Industrials | 14.46% | 1.03% | 36.79% | 38.39% |
Healthcare | 11.04% | 0.00% | 23.28% | 47.42% |
Basic Materials | 10.01% | 0.00% | 30.76% | 32.26% |
Consumer Cyclical | 9.99% | 0.00% | 27.46% | 45.16% |
Consumer Defense | 9.19% | 0.00% | 31.84% | 37.42% |
Technology | 6.78% | 0.00% | 24.16% | 47.74% |
Energy | 6.69% | 0.00% | 26.59% | 50.65% |
Communication Services | 5.37% | 0.29% | 22.75% | 70.00% |
Utilities | 3.48% | 0.00% | 27.46% | 40.32% |
Real Estate | 2.73% | 0.00% | 17.06% | 23.23% |
Weighting | Return Low | Return High | RTIRX % Rank | |
---|---|---|---|---|
Non US | 95.73% | 0.00% | 99.55% | 21.73% |
US | 1.31% | 0.00% | 100.40% | 78.27% |
RTIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 5.99% | 80.19% |
Management Fee | 0.45% | 0.00% | 1.25% | 13.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.47% | 25.00% |
RTIRX 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% | 1.00% | N/A |
RTIRX 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.
RTIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 158.16% | 43.80% |
RTIRX | Category Low | Category High | RTIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 13.19% | 52.88% |
RTIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
RTIRX | Category Low | Category High | RTIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | 0.18% | 7.85% | 34.53% |
RTIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.339 | OrdinaryDividend |
Dec 16, 2022 | $0.197 | OrdinaryDividend |
Dec 17, 2021 | $0.665 | OrdinaryDividend |
Dec 18, 2020 | $0.204 | OrdinaryDividend |
Dec 18, 2019 | $0.267 | OrdinaryDividend |
Dec 19, 2018 | $0.296 | OrdinaryDividend |
Dec 20, 2017 | $0.273 | OrdinaryDividend |
Dec 19, 2016 | $0.201 | 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
Mar 01, 2021
1.25
1.3%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.77 | 0.54 |
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