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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
5.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
9.8%
Net Assets
$8.48 B
Holdings in Top 10
47.5%
Expense Ratio 1.85%
Front Load N/A
Deferred Load 1.00%
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -26.9% | 11.8% | 31.29% |
1 Yr | 5.1% | -26.9% | 18.4% | 47.85% |
3 Yr | 1.5%* | -35.4% | 10.9% | 39.74% |
5 Yr | 9.8%* | -7.0% | 14.5% | 32.12% |
10 Yr | 9.3%* | -0.3% | 13.8% | 50.47% |
* Annualized
Period | SHSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -12.6% | 19.0% | 75.46% |
2022 | -14.4% | -53.9% | 3.2% | 69.23% |
2021 | 0.5% | -39.6% | 24.2% | 49.36% |
2020 | 13.5% | -13.6% | 178.2% | 53.64% |
2019 | 19.3% | 3.8% | 63.8% | 64.44% |
Period | SHSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -26.9% | 11.8% | 31.29% |
1 Yr | 5.1% | -26.9% | 18.4% | 47.85% |
3 Yr | 1.5%* | -35.4% | 10.9% | 39.74% |
5 Yr | 9.8%* | -7.0% | 14.5% | 32.12% |
10 Yr | 9.3%* | -0.3% | 13.8% | 50.47% |
* Annualized
Period | SHSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -12.6% | 19.0% | 73.62% |
2022 | -6.6% | -53.9% | 3.7% | 29.49% |
2021 | 10.9% | -33.9% | 26.0% | 42.31% |
2020 | 18.6% | -0.7% | 180.6% | 64.24% |
2019 | 24.4% | 4.6% | 63.8% | 62.22% |
SHSCX | Category Low | Category High | SHSCX % Rank | |
---|---|---|---|---|
Net Assets | 8.48 B | 7.41 M | 47.2 B | 6.75% |
Number of Holdings | 124 | 23 | 413 | 12.27% |
Net Assets in Top 10 | 3.77 B | 2.19 M | 20.5 B | 9.20% |
Weighting of Top 10 | 47.49% | 18.1% | 77.0% | 43.56% |
Weighting | Return Low | Return High | SHSCX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | 87.17% | 106.13% | 76.07% |
Cash | 4.67% | 0.00% | 32.99% | 30.06% |
Preferred Stocks | 0.01% | 0.00% | 7.86% | 28.83% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 37.97% |
Bonds | 0.00% | 0.00% | 12.39% | 39.88% |
Other | -0.03% | -22.99% | 17.73% | 96.32% |
Weighting | Return Low | Return High | SHSCX % Rank | |
---|---|---|---|---|
Healthcare | 98.96% | 59.26% | 100.00% | 75.32% |
Basic Materials | 0.73% | 0.00% | 7.16% | 13.92% |
Financial Services | 0.31% | 0.00% | 1.60% | 7.59% |
Utilities | 0.00% | 0.00% | 0.00% | 32.91% |
Technology | 0.00% | 0.00% | 22.69% | 37.34% |
Real Estate | 0.00% | 0.00% | 5.89% | 35.44% |
Industrials | 0.00% | 0.00% | 7.02% | 37.34% |
Energy | 0.00% | 0.00% | 0.00% | 32.91% |
Communication Services | 0.00% | 0.00% | 9.11% | 36.08% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 43.04% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 36.08% |
Weighting | Return Low | Return High | SHSCX % Rank | |
---|---|---|---|---|
US | 93.50% | 66.21% | 104.41% | 48.47% |
Non US | 2.50% | 0.00% | 28.58% | 46.01% |
SHSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.08% | 4.28% | 20.86% |
Management Fee | 0.67% | 0.03% | 1.25% | 46.63% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.05% |
Administrative Fee | 0.07% | 0.03% | 0.25% | 15.79% |
SHSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 33.33% |
SHSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
SHSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 238.00% | 14.49% |
SHSCX | Category Low | Category High | SHSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.32% | 56.44% |
SHSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
SHSCX | Category Low | Category High | SHSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -2.54% | 1.85% | 82.69% |
SHSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Ms. Xie is the managing director and Portfolio Manager of BlackRock Advisor since 2006. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Ms. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2016. Prior to joining BlackRock in 2008, Mr. Liu was a Partner and Biotech Analyst at Mehta Partners. Mr. Liu began his investment career in 2000 and has a BS from the University of Science & Technology (China), an MBA from the University of Chicago and a PhD degree in Chemistry from Yale University.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2011. Mr. Lee began his investment career in 2006 and has a BA from Princeton University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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