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 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.5%
1 yr return
13.1%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
3.1%
Net Assets
$63.1 M
Holdings in Top 10
78.5%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 5.8% | 22.9% | 66.42% |
1 Yr | 13.1% | 8.1% | 27.6% | 69.31% |
3 Yr | -0.4%* | -12.2% | 6.2% | 96.24% |
5 Yr | 3.1%* | -0.2% | 8.5% | 88.56% |
10 Yr | 3.5%* | 1.4% | 7.7% | 84.34% |
* Annualized
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.0% | 27.4% | 52.72% |
2022 | -16.7% | -35.0% | -7.4% | 50.13% |
2021 | 0.6% | -11.5% | 14.6% | 62.21% |
2020 | 3.4% | -10.3% | 40.7% | 65.12% |
2019 | 13.7% | -9.5% | 22.1% | 8.96% |
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | 5.8% | 22.9% | 66.42% |
1 Yr | 13.1% | 8.1% | 27.6% | 69.31% |
3 Yr | -0.4%* | -12.2% | 6.2% | 96.24% |
5 Yr | 3.1%* | -0.2% | 8.5% | 88.56% |
10 Yr | 3.5%* | 1.4% | 7.7% | 84.34% |
* Annualized
Period | SPBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | 2.6% | 28.2% | 26.98% |
2022 | -14.6% | -35.0% | -3.1% | 77.94% |
2021 | 1.8% | -11.5% | 32.0% | 98.46% |
2020 | 8.3% | -5.4% | 40.7% | 60.22% |
2019 | 16.3% | 4.5% | 27.7% | 23.81% |
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Net Assets | 63.1 M | 305 K | 50.8 B | 90.62% |
Number of Holdings | 34 | 2 | 4065 | 40.99% |
Net Assets in Top 10 | 50.3 M | 309 K | 10.3 B | 89.63% |
Weighting of Top 10 | 78.51% | 9.7% | 111.4% | 48.89% |
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
Stocks | 95.13% | 0.00% | 100.11% | 47.16% |
Cash | 5.02% | -35.68% | 23.34% | 22.22% |
Convertible Bonds | 0.83% | 0.00% | 71.77% | 53.87% |
Other | 0.12% | -0.20% | 61.47% | 24.94% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 47.90% |
Bonds | 0.00% | 0.00% | 79.72% | 59.75% |
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
Technology | 20.29% | 0.22% | 27.92% | 25.88% |
Financial Services | 12.83% | 0.00% | 83.50% | 84.42% |
Healthcare | 11.25% | 0.00% | 24.25% | 82.66% |
Consumer Cyclical | 10.87% | 0.00% | 14.20% | 31.91% |
Industrials | 10.67% | 0.14% | 17.90% | 41.21% |
Real Estate | 8.82% | 0.00% | 43.16% | 18.84% |
Communication Services | 7.82% | 0.00% | 11.11% | 26.38% |
Consumer Defense | 5.09% | 0.00% | 18.62% | 88.69% |
Energy | 4.84% | 0.00% | 62.93% | 54.27% |
Basic Materials | 3.91% | 0.00% | 32.82% | 66.83% |
Utilities | 3.63% | 0.00% | 48.33% | 44.22% |
Weighting | Return Low | Return High | SPBAX % Rank | |
---|---|---|---|---|
US | 95.13% | 0.00% | 100.11% | 47.16% |
Non US | 0.00% | 0.00% | 23.24% | 51.85% |
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.06% | 21.26% | 44.44% |
Management Fee | 0.10% | 0.00% | 1.25% | 36.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.70% | 44.44% |
SPBAX 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 |
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
SPBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 2.00% | 380.00% | 60.00% |
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.64% | 0.00% | 7.99% | 20.49% |
SPBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
SPBAX | Category Low | Category High | SPBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.22% | 6.83% | 63.91% |
SPBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.091 | OrdinaryDividend |
Mar 27, 2024 | $0.076 | OrdinaryDividend |
Dec 28, 2023 | $0.074 | OrdinaryDividend |
Dec 28, 2023 | $0.262 | CapitalGainLongTerm |
Sep 28, 2023 | $0.069 | OrdinaryDividend |
Jun 29, 2023 | $0.064 | OrdinaryDividend |
Mar 30, 2023 | $0.074 | OrdinaryDividend |
Dec 29, 2022 | $0.073 | OrdinaryDividend |
Sep 29, 2022 | $0.074 | OrdinaryDividend |
Jun 29, 2022 | $0.074 | OrdinaryDividend |
Mar 30, 2022 | $0.074 | OrdinaryDividend |
Sep 29, 2021 | $0.075 | OrdinaryDividend |
Jun 29, 2021 | $0.050 | OrdinaryDividend |
Mar 30, 2021 | $0.049 | OrdinaryDividend |
Dec 30, 2020 | $0.390 | OrdinaryDividend |
Sep 29, 2020 | $0.083 | OrdinaryDividend |
Jun 29, 2020 | $0.094 | OrdinaryDividend |
Mar 30, 2020 | $0.074 | OrdinaryDividend |
Dec 30, 2019 | $0.065 | OrdinaryDividend |
Sep 27, 2019 | $0.084 | OrdinaryDividend |
Jun 27, 2019 | $0.095 | OrdinaryDividend |
Mar 28, 2019 | $0.064 | OrdinaryDividend |
Dec 28, 2018 | $0.064 | OrdinaryDividend |
Sep 27, 2018 | $0.064 | OrdinaryDividend |
Jun 28, 2018 | $0.056 | OrdinaryDividend |
Mar 28, 2018 | $0.046 | OrdinaryDividend |
Dec 28, 2017 | $0.086 | OrdinaryDividend |
Sep 28, 2017 | $0.062 | OrdinaryDividend |
Jun 29, 2017 | $0.033 | OrdinaryDividend |
Mar 30, 2017 | $0.062 | OrdinaryDividend |
Dec 29, 2016 | $0.095 | OrdinaryDividend |
Sep 29, 2016 | $0.046 | OrdinaryDividend |
Jun 29, 2016 | $0.046 | OrdinaryDividend |
Mar 30, 2016 | $0.061 | OrdinaryDividend |
Dec 30, 2015 | $0.096 | OrdinaryDividend |
Sep 29, 2015 | $0.085 | OrdinaryDividend |
Jun 29, 2015 | $0.117 | OrdinaryDividend |
Mar 30, 2015 | $0.115 | OrdinaryDividend |
Dec 30, 2014 | $0.127 | OrdinaryDividend |
Sep 29, 2014 | $0.068 | OrdinaryDividend |
Jun 27, 2014 | $0.088 | OrdinaryDividend |
Mar 28, 2014 | $0.067 | OrdinaryDividend |
Dec 30, 2013 | $0.081 | OrdinaryDividend |
Sep 27, 2013 | $0.067 | OrdinaryDividend |
Jun 27, 2013 | $0.072 | OrdinaryDividend |
Mar 27, 2013 | $0.059 | OrdinaryDividend |
Dec 28, 2012 | $0.075 | OrdinaryDividend |
Sep 27, 2012 | $0.048 | OrdinaryDividend |
Jun 28, 2012 | $0.065 | OrdinaryDividend |
Mar 29, 2012 | $0.051 | OrdinaryDividend |
Dec 29, 2011 | $0.068 | OrdinaryDividend |
Sep 29, 2011 | $0.055 | OrdinaryDividend |
Jun 29, 2011 | $0.058 | OrdinaryDividend |
Mar 30, 2011 | $0.051 | OrdinaryDividend |
Dec 30, 2010 | $0.063 | OrdinaryDividend |
Sep 29, 2010 | $0.036 | OrdinaryDividend |
Jun 29, 2010 | $0.058 | OrdinaryDividend |
Mar 30, 2010 | $0.084 | OrdinaryDividend |
Dec 30, 2009 | $0.054 | OrdinaryDividend |
Sep 29, 2009 | $0.047 | OrdinaryDividend |
Jun 29, 2009 | $0.054 | OrdinaryDividend |
Mar 30, 2009 | $0.085 | OrdinaryDividend |
Dec 30, 2008 | $0.114 | OrdinaryDividend |
Sep 29, 2008 | $0.074 | OrdinaryDividend |
Jun 27, 2008 | $0.105 | OrdinaryDividend |
Mar 28, 2008 | $0.306 | OrdinaryDividend |
Dec 28, 2007 | $0.042 | OrdinaryDividend |
Sep 27, 2007 | $0.015 | OrdinaryDividend |
Jun 28, 2007 | $0.100 | OrdinaryDividend |
Mar 29, 2007 | $0.311 | OrdinaryDividend |
Dec 28, 2006 | $0.210 | OrdinaryDividend |
Sep 28, 2006 | $0.065 | OrdinaryDividend |
Jun 29, 2006 | $0.065 | OrdinaryDividend |
Mar 30, 2006 | $0.085 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Mr. Lee joined DWS in 2018 with 24 years of industry experience. Before joining, he co-managed group funds at the global multi-asset group at Oppenheimer Funds. Prior to that, he held a series of research and portfolio management leadership positions at AllianceBernstein in asset allocation and various value equity strategies including emerging markets, Japanese and U.S. equities He earned BS in Electrical Engineering & Computer Science from Princeton University; CFA Charterholder.
Start Date
Tenure
Tenure Rank
May 10, 2021
1.06
1.1%
Fabian Degen, CFA, Director. ■ Joined DWS in 2007. ■ Portfolio manager for US and Global Value Equity: New York. ■ Bachelor of International Business Administration in Investments and Finance from the International University of Applied Sciences Bad Honnef, Bonn with educational exchanges at the University of Maine (USA).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
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