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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
4.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
2.8%
Net Assets
$234 M
Holdings in Top 10
98.9%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 2.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | STLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.1% | 14.4% | 76.76% |
1 Yr | 4.5% | 2.3% | 15.8% | 88.11% |
3 Yr | -0.4%* | -8.2% | 4.7% | 93.99% |
5 Yr | 2.8%* | -6.4% | 6.1% | 71.43% |
10 Yr | 4.0%* | 1.8% | 5.3% | 43.04% |
* Annualized
Period | STLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -9.8% | 12.8% | 80.43% |
2022 | -15.8% | -38.3% | -3.8% | 49.46% |
2021 | -6.8% | -9.1% | 10.3% | 97.80% |
2020 | 5.8% | -13.4% | 12.6% | 45.96% |
2019 | 13.9% | -1.1% | 13.9% | 0.74% |
Period | STLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | 0.1% | 14.4% | 76.76% |
1 Yr | 4.5% | 2.3% | 15.8% | 88.11% |
3 Yr | -0.4%* | -8.2% | 4.7% | 93.99% |
5 Yr | 2.8%* | -6.4% | 6.1% | 71.43% |
10 Yr | 4.0%* | 1.8% | 5.3% | 43.04% |
* Annualized
Period | STLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -9.8% | 15.4% | 80.98% |
2022 | -6.7% | -16.9% | -2.9% | 13.59% |
2021 | 8.0% | -3.8% | 10.3% | 17.58% |
2020 | 15.3% | -13.4% | 16.6% | 3.11% |
2019 | 24.5% | 4.7% | 25.2% | 2.22% |
STLAX | Category Low | Category High | STLAX % Rank | |
---|---|---|---|---|
Net Assets | 234 M | 3.58 M | 35.6 B | 49.73% |
Number of Holdings | 28 | 2 | 1478 | 36.22% |
Net Assets in Top 10 | 258 M | 3.08 M | 36.5 B | 41.62% |
Weighting of Top 10 | 98.94% | 4.6% | 124.2% | 28.81% |
Weighting | Return Low | Return High | STLAX % Rank | |
---|---|---|---|---|
Stocks | 87.17% | 0.00% | 100.21% | 58.92% |
Cash | 12.18% | -24.70% | 53.61% | 9.73% |
Convertible Bonds | 0.76% | 0.00% | 6.56% | 47.03% |
Other | 0.65% | -0.01% | 5.62% | 9.73% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 29.19% |
Bonds | 0.00% | 0.00% | 109.30% | 59.46% |
Weighting | Return Low | Return High | STLAX % Rank | |
---|---|---|---|---|
Technology | 18.36% | 16.20% | 25.61% | 41.89% |
Financial Services | 15.20% | 11.53% | 20.26% | 47.30% |
Healthcare | 11.12% | 6.38% | 14.87% | 72.97% |
Consumer Cyclical | 10.07% | 4.61% | 13.00% | 81.08% |
Real Estate | 9.83% | 1.86% | 19.30% | 16.89% |
Industrials | 9.33% | 7.75% | 12.84% | 84.46% |
Communication Services | 6.77% | 4.20% | 8.42% | 56.08% |
Basic Materials | 5.89% | 2.71% | 8.17% | 27.03% |
Consumer Defense | 5.76% | 4.27% | 8.57% | 75.00% |
Energy | 4.49% | 2.88% | 13.48% | 47.97% |
Utilities | 3.20% | 1.85% | 8.79% | 18.24% |
Weighting | Return Low | Return High | STLAX % Rank | |
---|---|---|---|---|
US | 87.17% | 0.00% | 100.21% | 58.92% |
Non US | 0.00% | 0.00% | 17.40% | 32.43% |
STLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.05% | 13.27% | 38.04% |
Management Fee | 0.30% | 0.00% | 0.78% | 75.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.29% | 0.01% | 0.29% | 96.97% |
STLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
STLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
STLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 121.26% | 10.97% |
STLAX | Category Low | Category High | STLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.80% | 0.00% | 9.37% | 31.35% |
STLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
STLAX | Category Low | Category High | STLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.06% | 5.71% | 70.52% |
STLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.272 | OrdinaryDividend |
Jun 28, 2024 | $0.062 | OrdinaryDividend |
Dec 22, 2023 | $0.196 | OrdinaryDividend |
Sep 29, 2023 | $0.072 | OrdinaryDividend |
Jun 30, 2023 | $0.063 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Jul 14, 2022 | $0.035 | CapitalGainLongTerm |
Jun 30, 2022 | $0.046 | ReturnOfCapital |
Mar 31, 2022 | $0.008 | ReturnOfCapital |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $1.043 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.055 | OrdinaryDividend |
Mar 31, 2021 | $0.057 | OrdinaryDividend |
Dec 31, 2020 | $0.444 | OrdinaryDividend |
Dec 31, 2020 | $0.082 | OrdinaryDividend |
Sep 30, 2020 | $0.057 | OrdinaryDividend |
Jul 31, 2020 | $0.040 | CapitalGainShortTerm |
Jul 31, 2020 | $0.041 | CapitalGainLongTerm |
Jun 30, 2020 | $0.122 | OrdinaryDividend |
Mar 31, 2020 | $0.040 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | CapitalGainShortTerm |
Dec 31, 2019 | $0.070 | CapitalGainLongTerm |
Dec 31, 2019 | $0.066 | OrdinaryDividend |
Sep 27, 2019 | $0.036 | OrdinaryDividend |
Jun 28, 2019 | $0.048 | OrdinaryDividend |
Mar 28, 2019 | $0.037 | OrdinaryDividend |
Dec 31, 2018 | $0.064 | OrdinaryDividend |
Dec 31, 2018 | $0.147 | CapitalGainShortTerm |
Dec 31, 2018 | $0.422 | CapitalGainLongTerm |
Sep 28, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.061 | OrdinaryDividend |
Jun 29, 2018 | $0.069 | CapitalGainShortTerm |
Jun 29, 2018 | $0.010 | CapitalGainLongTerm |
Mar 29, 2018 | $0.089 | OrdinaryDividend |
Dec 29, 2017 | $0.022 | OrdinaryDividend |
Dec 29, 2017 | $0.302 | CapitalGainShortTerm |
Dec 29, 2017 | $0.210 | CapitalGainLongTerm |
Sep 29, 2017 | $0.047 | OrdinaryDividend |
Jun 30, 2017 | $0.050 | OrdinaryDividend |
Jun 30, 2017 | $0.355 | CapitalGainLongTerm |
Mar 31, 2017 | $0.026 | OrdinaryDividend |
Dec 30, 2016 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.049 | OrdinaryDividend |
Jun 30, 2016 | $0.047 | OrdinaryDividend |
Mar 31, 2016 | $0.042 | OrdinaryDividend |
Dec 30, 2015 | $0.087 | OrdinaryDividend |
Dec 30, 2015 | $0.133 | CapitalGainShortTerm |
Dec 30, 2015 | $0.114 | CapitalGainLongTerm |
Sep 30, 2015 | $0.040 | OrdinaryDividend |
Jun 30, 2015 | $0.040 | OrdinaryDividend |
Jun 30, 2015 | $0.058 | CapitalGainShortTerm |
Jun 30, 2015 | $0.057 | CapitalGainLongTerm |
Mar 31, 2015 | $0.048 | OrdinaryDividend |
Dec 31, 2014 | $0.040 | OrdinaryDividend |
Dec 31, 2014 | $0.204 | CapitalGainShortTerm |
Dec 31, 2014 | $0.670 | CapitalGainLongTerm |
Sep 30, 2014 | $0.044 | OrdinaryDividend |
Jun 30, 2014 | $0.054 | OrdinaryDividend |
Jun 30, 2014 | $0.023 | CapitalGainShortTerm |
Jun 30, 2014 | $0.120 | CapitalGainLongTerm |
Mar 31, 2014 | $0.050 | OrdinaryDividend |
Dec 31, 2013 | $0.025 | OrdinaryDividend |
Dec 31, 2013 | $0.169 | CapitalGainShortTerm |
Dec 31, 2013 | $0.428 | CapitalGainLongTerm |
Sep 30, 2013 | $0.037 | OrdinaryDividend |
Jun 28, 2013 | $0.061 | OrdinaryDividend |
Jun 28, 2013 | $0.018 | CapitalGainShortTerm |
Jun 28, 2013 | $0.036 | CapitalGainLongTerm |
Mar 28, 2013 | $0.035 | OrdinaryDividend |
Dec 31, 2012 | $0.059 | OrdinaryDividend |
Dec 31, 2012 | $0.136 | CapitalGainShortTerm |
Dec 31, 2012 | $0.180 | CapitalGainLongTerm |
Sep 28, 2012 | $0.041 | OrdinaryDividend |
Jun 29, 2012 | $0.079 | OrdinaryDividend |
Jun 29, 2012 | $0.035 | CapitalGainLongTerm |
Mar 30, 2012 | $0.034 | OrdinaryDividend |
Dec 30, 2011 | $0.064 | OrdinaryDividend |
Dec 30, 2011 | $0.352 | CapitalGainLongTerm |
Sep 30, 2011 | $0.055 | OrdinaryDividend |
Jun 30, 2011 | $0.092 | OrdinaryDividend |
Mar 31, 2011 | $0.051 | OrdinaryDividend |
Dec 31, 2010 | $0.062 | OrdinaryDividend |
Sep 30, 2010 | $0.044 | OrdinaryDividend |
Jun 30, 2010 | $0.074 | OrdinaryDividend |
Jun 30, 2010 | $0.023 | CapitalGainShortTerm |
Mar 31, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.047 | OrdinaryDividend |
Nov 18, 2009 | $0.026 | ExtraDividend |
Sep 30, 2009 | $0.067 | OrdinaryDividend |
Jun 30, 2009 | $0.081 | OrdinaryDividend |
Mar 31, 2009 | $0.086 | OrdinaryDividend |
Dec 31, 2008 | $0.049 | OrdinaryDividend |
Sep 30, 2008 | $0.083 | OrdinaryDividend |
Jun 30, 2008 | $0.102 | OrdinaryDividend |
Jun 30, 2008 | $0.011 | CapitalGainShortTerm |
Jun 30, 2008 | $0.031 | CapitalGainLongTerm |
Mar 31, 2008 | $0.077 | OrdinaryDividend |
Dec 31, 2007 | $0.155 | CapitalGainLongTerm |
Dec 31, 2007 | $0.107 | OrdinaryDividend |
Sep 28, 2007 | $0.099 | OrdinaryDividend |
Sep 28, 2007 | $0.006 | CapitalGainShortTerm |
Sep 28, 2007 | $0.113 | CapitalGainLongTerm |
Jun 29, 2007 | $0.095 | OrdinaryDividend |
Mar 30, 2007 | $0.072 | OrdinaryDividend |
Dec 29, 2006 | $0.126 | OrdinaryDividend |
Dec 29, 2006 | $0.159 | CapitalGainLongTerm |
Sep 29, 2006 | $0.093 | OrdinaryDividend |
Sep 29, 2006 | $0.017 | CapitalGainShortTerm |
Sep 29, 2006 | $0.034 | CapitalGainLongTerm |
Jun 30, 2006 | $0.096 | OrdinaryDividend |
Mar 31, 2006 | $0.076 | OrdinaryDividend |
Dec 27, 2005 | $0.106 | OrdinaryDividend |
Dec 27, 2005 | $0.102 | CapitalGainLongTerm |
Sep 30, 2005 | $0.077 | OrdinaryDividend |
Jun 30, 2005 | $0.074 | OrdinaryDividend |
Mar 31, 2005 | $0.077 | OrdinaryDividend |
Dec 31, 2004 | $0.091 | OrdinaryDividend |
Dec 31, 2004 | $0.106 | CapitalGainShortTerm |
Dec 31, 2004 | $0.192 | CapitalGainLongTerm |
Sep 30, 2004 | $0.055 | OrdinaryDividend |
Jun 30, 2004 | $0.051 | OrdinaryDividend |
Mar 31, 2004 | $0.045 | OrdinaryDividend |
Dec 17, 2003 | $0.041 | OrdinaryDividend |
Dec 17, 2003 | $0.001 | CapitalGainShortTerm |
Jun 30, 2003 | $0.051 | OrdinaryDividend |
Mar 31, 2003 | $0.053 | OrdinaryDividend |
Dec 19, 2002 | $0.067 | OrdinaryDividend |
Dec 19, 2002 | $0.003 | CapitalGainShortTerm |
Dec 19, 2002 | $0.077 | CapitalGainLongTerm |
Sep 30, 2002 | $0.059 | OrdinaryDividend |
Jun 28, 2002 | $0.075 | OrdinaryDividend |
Mar 28, 2002 | $0.078 | OrdinaryDividend |
Dec 19, 2001 | $0.073 | OrdinaryDividend |
Dec 19, 2001 | $0.003 | CapitalGainShortTerm |
Dec 19, 2001 | $0.064 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Nov 07, 2016
5.56
5.6%
Philip Green, ortfolio Manager,Primarily responsible for the day-to-day management of the Master Portfolio since 2016, including setting the Master Portfolio’s overall investment strategy and overseeing the management of the Master Portfolio. managing Director of BlackRock, Inc. since 2006
Start Date
Tenure
Tenure Rank
Jun 02, 2020
1.99
2.0%
Director of BlackRock, Inc. since 2015; Vice President of BlackRock, Inc. from 2011 to 2014; Associate of BlackRock, Inc. from 2009 to 2010; Associate of Barclays Global Investors from 2008 to 2009; Senior Manager of American Express from 2004 to 2008; research professional at the Center for Interuniversity Research and Analysis of Organizations (CIRANO) from 2002 to 2006.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.41 | 3.75 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...