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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
15.0%
1 yr return
30.5%
3 Yr Avg Return
6.8%
5 Yr Avg Return
10.9%
Net Assets
$121 B
Holdings in Top 10
23.8%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$250
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. The fund invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines.
The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
Period | RWIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -35.6% | 29.2% | 61.30% |
1 Yr | 30.5% | 17.3% | 252.4% | 62.16% |
3 Yr | 6.8%* | -3.5% | 34.6% | 60.10% |
5 Yr | 10.9%* | 0.1% | 32.7% | 54.23% |
10 Yr | 8.4%* | -6.9% | 18.3% | 53.99% |
* Annualized
Period | RWIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -24.3% | 957.1% | 47.99% |
2022 | -19.0% | -38.3% | 47.1% | 44.50% |
2021 | 7.2% | -54.2% | 0.6% | 61.10% |
2020 | 13.6% | -76.0% | 54.1% | 59.59% |
2019 | 22.1% | -26.1% | 47.8% | 59.49% |
Period | RWIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -35.6% | 29.2% | 61.74% |
1 Yr | 30.5% | 11.4% | 252.4% | 58.07% |
3 Yr | 6.8%* | -3.5% | 34.6% | 58.03% |
5 Yr | 10.9%* | 0.1% | 32.7% | 52.62% |
10 Yr | 8.4%* | -6.9% | 18.3% | 52.88% |
* Annualized
Period | RWIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.8% | -24.3% | 957.1% | 47.99% |
2022 | -17.3% | -33.1% | 47.1% | 44.88% |
2021 | 14.8% | -44.4% | 1.8% | 73.22% |
2020 | 15.4% | -6.5% | 54.1% | 81.41% |
2019 | 25.3% | -14.4% | 47.8% | 74.80% |
RWIEX | Category Low | Category High | RWIEX % Rank | |
---|---|---|---|---|
Net Assets | 121 B | 199 K | 133 B | 2.96% |
Number of Holdings | 341 | 1 | 9075 | 11.01% |
Net Assets in Top 10 | 29.3 B | -18 M | 37.6 B | 2.97% |
Weighting of Top 10 | 23.83% | 9.1% | 100.0% | 79.06% |
Weighting | Return Low | Return High | RWIEX % Rank | |
---|---|---|---|---|
Stocks | 96.88% | 61.84% | 125.47% | 86.01% |
Cash | 3.00% | -174.70% | 23.12% | 13.88% |
Convertible Bonds | 0.14% | 0.00% | 4.46% | 1.76% |
Preferred Stocks | 0.14% | -0.01% | 5.28% | 9.36% |
Bonds | 0.10% | -1.50% | 161.67% | 3.85% |
Other | 0.00% | -13.98% | 19.14% | 55.95% |
Weighting | Return Low | Return High | RWIEX % Rank | |
---|---|---|---|---|
Technology | 20.49% | 0.00% | 49.87% | 64.43% |
Financial Services | 16.03% | 0.00% | 38.42% | 31.06% |
Healthcare | 12.05% | 0.00% | 35.42% | 57.71% |
Industrials | 10.07% | 0.00% | 44.06% | 73.46% |
Consumer Cyclical | 9.60% | 0.00% | 40.94% | 39.54% |
Consumer Defense | 8.22% | 0.00% | 73.28% | 47.80% |
Basic Materials | 7.18% | 0.00% | 38.60% | 31.72% |
Communication Services | 6.61% | 0.00% | 57.66% | 32.71% |
Energy | 5.31% | 0.00% | 21.15% | 28.74% |
Utilities | 2.68% | 0.00% | 29.12% | 22.47% |
Real Estate | 1.76% | 0.00% | 39.48% | 32.05% |
Weighting | Return Low | Return High | RWIEX % Rank | |
---|---|---|---|---|
US | 50.76% | 0.13% | 103.82% | 87.56% |
Non US | 46.12% | 0.58% | 99.46% | 15.53% |
Weighting | Return Low | Return High | RWIEX % Rank | |
---|---|---|---|---|
Corporate | 10.42% | 0.00% | 99.70% | 8.95% |
Cash & Equivalents | 3.00% | 0.00% | 100.00% | 84.00% |
Government | 0.91% | 0.00% | 100.00% | 4.81% |
Derivative | 0.00% | 0.00% | 100.00% | 49.44% |
Securitized | 0.00% | 0.00% | 24.65% | 42.28% |
Municipal | 0.00% | 0.00% | 0.70% | 42.28% |
Weighting | Return Low | Return High | RWIEX % Rank | |
---|---|---|---|---|
US | 0.10% | -0.01% | 130.80% | 4.85% |
Non US | 0.00% | -11.21% | 30.87% | 1.21% |
RWIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 44.27% | 82.21% |
Management Fee | 0.37% | 0.00% | 1.82% | 12.69% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.15% |
Administrative Fee | 0.05% | 0.01% | 0.76% | 28.66% |
RWIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
RWIEX 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.
RWIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 395.00% | 43.23% |
RWIEX | Category Low | Category High | RWIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 3.26% | 45.62% |
RWIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
RWIEX | Category Low | Category High | RWIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -4.27% | 12.65% | 19.32% |
RWIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 16, 2024 | $0.195 | OrdinaryDividend |
Mar 11, 2024 | $0.198 | OrdinaryDividend |
Dec 12, 2023 | $0.360 | OrdinaryDividend |
Dec 12, 2023 | $0.944 | CapitalGainLongTerm |
Sep 11, 2023 | $0.199 | OrdinaryDividend |
Jun 12, 2023 | $0.348 | OrdinaryDividend |
Mar 13, 2023 | $0.199 | OrdinaryDividend |
Dec 13, 2022 | $0.329 | OrdinaryDividend |
Sep 12, 2022 | $0.198 | OrdinaryDividend |
Jun 13, 2022 | $0.348 | OrdinaryDividend |
Mar 14, 2022 | $0.195 | OrdinaryDividend |
Dec 14, 2021 | $3.590 | OrdinaryDividend |
Sep 13, 2021 | $0.197 | OrdinaryDividend |
Jun 14, 2021 | $0.347 | OrdinaryDividend |
Mar 15, 2021 | $0.196 | OrdinaryDividend |
Dec 15, 2020 | $0.130 | OrdinaryDividend |
Sep 14, 2020 | $0.200 | OrdinaryDividend |
Jun 15, 2020 | $0.201 | OrdinaryDividend |
Mar 16, 2020 | $0.199 | OrdinaryDividend |
Dec 17, 2019 | $0.130 | OrdinaryDividend |
Dec 17, 2019 | $0.398 | CapitalGainLongTerm |
Sep 11, 2019 | $0.199 | OrdinaryDividend |
Jun 12, 2019 | $0.346 | OrdinaryDividend |
Mar 13, 2019 | $0.198 | OrdinaryDividend |
Dec 18, 2018 | $0.125 | OrdinaryDividend |
Dec 18, 2018 | $0.165 | ExtraDividend |
Dec 18, 2018 | $2.116 | CapitalGainLongTerm |
Sep 12, 2018 | $0.193 | OrdinaryDividend |
Jun 13, 2018 | $0.346 | OrdinaryDividend |
Mar 14, 2018 | $0.193 | OrdinaryDividend |
Dec 20, 2017 | $0.126 | OrdinaryDividend |
Dec 20, 2017 | $0.050 | ExtraDividend |
Dec 20, 2017 | $2.509 | CapitalGainLongTerm |
Sep 13, 2017 | $0.196 | OrdinaryDividend |
Jun 14, 2017 | $0.347 | OrdinaryDividend |
Mar 15, 2017 | $0.198 | OrdinaryDividend |
Dec 21, 2016 | $0.130 | OrdinaryDividend |
Dec 21, 2016 | $0.190 | ExtraDividend |
Dec 21, 2016 | $1.236 | CapitalGainLongTerm |
Sep 14, 2016 | $0.199 | OrdinaryDividend |
Jun 15, 2016 | $0.348 | OrdinaryDividend |
Mar 16, 2016 | $0.198 | OrdinaryDividend |
Dec 22, 2015 | $0.117 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | ExtraDividend |
Dec 22, 2015 | $0.710 | CapitalGainLongTerm |
Sep 17, 2015 | $0.168 | OrdinaryDividend |
Jun 18, 2015 | $0.415 | OrdinaryDividend |
Mar 16, 2015 | $0.171 | OrdinaryDividend |
Dec 15, 2014 | $0.118 | OrdinaryDividend |
Dec 15, 2014 | $0.170 | ExtraDividend |
Sep 22, 2014 | $0.163 | OrdinaryDividend |
Jun 16, 2014 | $0.418 | OrdinaryDividend |
Mar 17, 2014 | $0.168 | OrdinaryDividend |
Dec 16, 2013 | $0.118 | OrdinaryDividend |
Dec 16, 2013 | $0.130 | ExtraDividend |
Sep 23, 2013 | $0.170 | OrdinaryDividend |
Jun 17, 2013 | $0.420 | OrdinaryDividend |
Mar 18, 2013 | $0.172 | OrdinaryDividend |
Dec 17, 2012 | $0.112 | OrdinaryDividend |
Dec 17, 2012 | $0.160 | ExtraDividend |
Sep 24, 2012 | $0.161 | OrdinaryDividend |
Jun 18, 2012 | $0.413 | OrdinaryDividend |
Mar 19, 2012 | $0.152 | OrdinaryDividend |
Dec 19, 2011 | $0.101 | OrdinaryDividend |
Dec 19, 2011 | $0.150 | ExtraDividend |
Sep 19, 2011 | $0.149 | OrdinaryDividend |
Jun 20, 2011 | $0.398 | OrdinaryDividend |
Mar 21, 2011 | $0.149 | OrdinaryDividend |
Dec 20, 2010 | $0.098 | OrdinaryDividend |
Dec 20, 2010 | $0.100 | ExtraDividend |
Sep 20, 2010 | $0.149 | OrdinaryDividend |
Jun 21, 2010 | $0.399 | OrdinaryDividend |
Mar 22, 2010 | $0.151 | OrdinaryDividend |
Dec 17, 2009 | $0.096 | OrdinaryDividend |
Dec 17, 2009 | $0.080 | ExtraDividend |
Sep 28, 2009 | $0.151 | OrdinaryDividend |
Jun 22, 2009 | $0.404 | OrdinaryDividend |
Mar 23, 2009 | $0.152 | OrdinaryDividend |
Dec 18, 2008 | $0.152 | OrdinaryDividend |
Dec 18, 2008 | $0.150 | ExtraDividend |
Sep 25, 2008 | $0.247 | OrdinaryDividend |
Jun 26, 2008 | $0.425 | OrdinaryDividend |
Mar 24, 2008 | $0.194 | OrdinaryDividend |
Dec 18, 2007 | $0.140 | OrdinaryDividend |
Dec 18, 2007 | $0.150 | ExtraDividend |
Dec 18, 2007 | $0.070 | CapitalGainShortTerm |
Dec 18, 2007 | $3.269 | CapitalGainLongTerm |
Sep 24, 2007 | $0.240 | OrdinaryDividend |
Jun 18, 2007 | $0.392 | OrdinaryDividend |
Mar 19, 2007 | $0.193 | OrdinaryDividend |
Dec 21, 2006 | $0.143 | OrdinaryDividend |
Dec 21, 2006 | $0.100 | ExtraDividend |
Dec 21, 2006 | $1.799 | CapitalGainLongTerm |
Sep 20, 2006 | $0.192 | OrdinaryDividend |
Jun 20, 2006 | $0.292 | OrdinaryDividend |
Dec 21, 2005 | $0.142 | OrdinaryDividend |
Dec 21, 2005 | $0.150 | ExtraDividend |
Dec 21, 2005 | $1.437 | CapitalGainLongTerm |
Sep 26, 2005 | $0.143 | OrdinaryDividend |
Jun 06, 2005 | $0.195 | OrdinaryDividend |
Mar 21, 2005 | $0.144 | OrdinaryDividend |
Dec 13, 2004 | $0.093 | OrdinaryDividend |
Dec 13, 2004 | $0.200 | ExtraDividend |
Dec 13, 2004 | $0.796 | CapitalGainShortTerm |
Dec 13, 2004 | $0.796 | CapitalGainLongTerm |
Sep 27, 2004 | $0.133 | OrdinaryDividend |
Sep 25, 2004 | $0.100 | ExtraDividend |
Jun 07, 2004 | $0.169 | OrdinaryDividend |
Mar 22, 2004 | $0.148 | OrdinaryDividend |
Dec 12, 2003 | $0.096 | OrdinaryDividend |
Dec 12, 2003 | $0.070 | ExtraDividend |
Dec 12, 2003 | $0.076 | CapitalGainShortTerm |
Dec 12, 2003 | $0.217 | CapitalGainLongTerm |
Sep 22, 2003 | $0.140 | OrdinaryDividend |
Jun 09, 2003 | $0.167 | OrdinaryDividend |
Mar 24, 2003 | $0.147 | OrdinaryDividend |
Dec 13, 2002 | $0.104 | OrdinaryDividend |
Sep 20, 2002 | $0.146 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 01, 2006
16.34
16.3%
Sung Lee is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor’s degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.
Start Date
Tenure
Tenure Rank
Feb 01, 2007
15.34
15.3%
Alfonso Barroso is an equity portfolio manager at Capital Group. He has 27 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real-estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.
Start Date
Tenure
Tenure Rank
Nov 15, 2014
7.55
7.6%
Michael Cohen is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor's degree in accounting and economics from Tel Aviv University. Michael is based in London.
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Jin Lee is an equity portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 25 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, U.S. building products companies and paper & forest products and restaurants. Prior to joining Capital, he was a senior business planner for the Walt Disney Company and a consultant with L/E/K Partnership. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from the University of Pennsylvania graduating with honors. Jin is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Lara Pellini is an equity portfolio manager at Capital Group. She has 20 years of investment experience, all with Capital Group. Earlier in her career at Capital she was an equity investment analyst, covering European, Eurasian and Latin American retail and luxury goods. Lara began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, she was a research fellow for the International Labor Organisation in Geneva, and a research assistant to the economics chair of the IULM University in Milan. She holds a master’s degree in economics of labor and industrial relations from the London School of Economics and a laurea in public relations and economics of information from the IULM University, Milan. Lara is based in London.
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Leo Hee is an equity portfolio manager and research director at Capital Group. He has 28 years of investment experience and has been with Capital Group for 17 years. Earlier in his career at Capital as an equity investment analyst, he covered Asian (excluding Australia and India) insurance. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Jeremy Burge is an equity portfolio manager at Capital Group. He is chair of Capital International Asset Management (Canada), Inc., part of Capital Group. Earlier in his career at Capital as an analyst, he covered Canadian telecom and European professional publishers, North American & European asset management and exchanges and North American e-brokers and thrifts; he also covered Canadian equities as a generalist. He has 40 years of investment experience and has been with Capital Group for 20 years. Before joining Capital, he worked at Toronto-Dominion Bank, serving as managing director.
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Renaud H. Samyn is an equity portfolio manager at Capital Group. He has 20 years of investment experience, all with Capital Group. Earlier in his career he was an equity investment analyst and covered U.S. chemical, oil & gas, capital goods and industrial conglomerate companies and Australia as a generalist. Prior to joining Capital, he was a financial analyst at Morgan Stanley in London. He holds an MBA from Columbia Business School and a bachelor' s degree from the Université libre de Bruxelles at the Solvay Business School. Renaud is based in Hong Kong.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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