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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.0%
1 yr return
10.9%
3 Yr Avg Return
0.7%
5 Yr Avg Return
3.3%
Net Assets
$36 M
Holdings in Top 10
99.2%
Expense Ratio 0.54%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SWJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.4% | 21.8% | 95.31% |
1 Yr | 10.9% | 8.3% | 26.3% | 88.12% |
3 Yr | 0.7%* | -12.6% | 6.3% | 84.96% |
5 Yr | 3.3%* | -5.7% | 8.6% | 85.56% |
10 Yr | 3.9%* | -0.5% | 7.7% | 72.95% |
* Annualized
Period | SWJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.0% | 27.4% | 89.11% |
2022 | -19.8% | -35.0% | -7.4% | 84.21% |
2021 | 5.4% | -11.5% | 14.6% | 17.22% |
2020 | 2.6% | -10.3% | 40.7% | 68.66% |
2019 | 10.3% | -9.5% | 22.1% | 48.46% |
Period | SWJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.4% | 21.8% | 95.31% |
1 Yr | 10.9% | 8.3% | 26.3% | 88.12% |
3 Yr | 0.7%* | -12.6% | 6.3% | 84.96% |
5 Yr | 3.3%* | -5.7% | 8.6% | 85.56% |
10 Yr | 3.9%* | -0.5% | 7.7% | 72.95% |
* Annualized
Period | SWJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | 2.6% | 28.2% | 82.67% |
2022 | -12.8% | -35.0% | -3.1% | 45.86% |
2021 | 9.2% | -11.5% | 32.0% | 25.71% |
2020 | 5.3% | -5.4% | 40.7% | 80.93% |
2019 | 16.4% | 4.5% | 27.7% | 22.41% |
SWJRX | Category Low | Category High | SWJRX % Rank | |
---|---|---|---|---|
Net Assets | 36 M | 305 K | 50.8 B | 95.56% |
Number of Holdings | 11 | 2 | 4065 | 83.70% |
Net Assets in Top 10 | 35.4 M | 309 K | 10.3 B | 91.85% |
Weighting of Top 10 | 99.19% | 9.7% | 111.4% | 13.33% |
Weighting | Return Low | Return High | SWJRX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 100.11% | 37.53% |
Cash | 1.04% | -35.68% | 23.34% | 49.88% |
Convertible Bonds | 0.59% | 0.00% | 71.77% | 74.56% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 60.99% |
Other | 0.00% | -0.20% | 61.47% | 63.70% |
Bonds | 0.00% | 0.00% | 79.72% | 71.36% |
Weighting | Return Low | Return High | SWJRX % Rank | |
---|---|---|---|---|
Real Estate | 16.82% | 0.00% | 43.16% | 8.79% |
Financial Services | 13.42% | 0.00% | 83.50% | 79.15% |
Healthcare | 12.75% | 0.00% | 24.25% | 62.31% |
Technology | 12.34% | 0.22% | 27.92% | 75.88% |
Industrials | 11.61% | 0.14% | 17.90% | 25.13% |
Consumer Defense | 9.59% | 0.00% | 18.62% | 28.89% |
Consumer Cyclical | 7.91% | 0.00% | 14.20% | 66.08% |
Communication Services | 5.92% | 0.00% | 11.11% | 65.58% |
Energy | 4.85% | 0.00% | 62.93% | 54.02% |
Utilities | 2.63% | 0.00% | 48.33% | 75.13% |
Basic Materials | 2.13% | 0.00% | 32.82% | 95.23% |
Weighting | Return Low | Return High | SWJRX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 100.11% | 37.53% |
Non US | 0.00% | 0.00% | 23.24% | 65.19% |
SWJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.06% | 21.26% | 87.16% |
Management Fee | 0.00% | 0.00% | 1.25% | 13.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
SWJRX 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 |
SWJRX 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.
SWJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 2.00% | 380.00% | 10.81% |
SWJRX | Category Low | Category High | SWJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.69% | 0.00% | 7.99% | 10.37% |
SWJRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
SWJRX | Category Low | Category High | SWJRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -1.22% | 6.83% | 39.60% |
SWJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.040 | OrdinaryDividend |
Oct 31, 2024 | $0.042 | OrdinaryDividend |
Sep 30, 2024 | $0.040 | OrdinaryDividend |
Aug 30, 2024 | $0.040 | OrdinaryDividend |
Jul 31, 2024 | $0.040 | OrdinaryDividend |
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.039 | OrdinaryDividend |
Dec 28, 2023 | $0.040 | OrdinaryDividend |
Nov 15, 2023 | $0.040 | OrdinaryDividend |
Oct 16, 2023 | $0.040 | OrdinaryDividend |
Sep 15, 2023 | $0.040 | OrdinaryDividend |
Aug 15, 2023 | $0.040 | OrdinaryDividend |
Jun 15, 2023 | $0.041 | OrdinaryDividend |
May 15, 2023 | $0.041 | OrdinaryDividend |
Apr 17, 2023 | $0.041 | OrdinaryDividend |
Mar 15, 2023 | $0.039 | OrdinaryDividend |
Feb 15, 2023 | $0.039 | OrdinaryDividend |
Jan 17, 2023 | $0.039 | OrdinaryDividend |
Dec 29, 2022 | $0.537 | OrdinaryDividend |
Dec 15, 2022 | $0.043 | OrdinaryDividend |
Nov 15, 2022 | $0.043 | OrdinaryDividend |
Oct 17, 2022 | $0.043 | OrdinaryDividend |
Sep 15, 2022 | $0.044 | OrdinaryDividend |
Aug 15, 2022 | $0.016 | OrdinaryDividend |
Jul 15, 2022 | $0.016 | OrdinaryDividend |
Jun 15, 2022 | $0.016 | OrdinaryDividend |
May 16, 2022 | $0.016 | OrdinaryDividend |
Apr 18, 2022 | $0.015 | OrdinaryDividend |
Mar 15, 2022 | $0.015 | OrdinaryDividend |
Feb 15, 2022 | $0.015 | OrdinaryDividend |
Jan 18, 2022 | $0.016 | OrdinaryDividend |
Dec 30, 2021 | $0.238 | OrdinaryDividend |
Dec 15, 2021 | $0.018 | OrdinaryDividend |
Nov 15, 2021 | $0.018 | OrdinaryDividend |
Oct 15, 2021 | $0.017 | OrdinaryDividend |
Sep 15, 2021 | $0.017 | OrdinaryDividend |
Aug 16, 2021 | $0.017 | OrdinaryDividend |
Jul 15, 2021 | $0.017 | OrdinaryDividend |
Jun 15, 2021 | $0.017 | OrdinaryDividend |
May 17, 2021 | $0.017 | OrdinaryDividend |
Apr 15, 2021 | $0.015 | OrdinaryDividend |
Mar 15, 2021 | $0.015 | OrdinaryDividend |
Feb 16, 2021 | $0.015 | OrdinaryDividend |
Jan 15, 2021 | $0.014 | OrdinaryDividend |
Dec 30, 2020 | $0.097 | OrdinaryDividend |
Dec 15, 2020 | $0.014 | OrdinaryDividend |
Nov 16, 2020 | $0.014 | OrdinaryDividend |
Oct 15, 2020 | $0.015 | OrdinaryDividend |
Sep 15, 2020 | $0.015 | OrdinaryDividend |
Aug 17, 2020 | $0.015 | OrdinaryDividend |
Jul 15, 2020 | $0.015 | OrdinaryDividend |
Jun 15, 2020 | $0.015 | OrdinaryDividend |
May 15, 2020 | $0.015 | OrdinaryDividend |
Apr 15, 2020 | $0.015 | OrdinaryDividend |
Mar 16, 2020 | $0.016 | OrdinaryDividend |
Feb 18, 2020 | $0.018 | OrdinaryDividend |
Jan 15, 2020 | $0.020 | OrdinaryDividend |
Dec 30, 2019 | $0.058 | OrdinaryDividend |
Dec 30, 2019 | $0.302 | CapitalGainLongTerm |
Dec 16, 2019 | $0.022 | OrdinaryDividend |
Nov 15, 2019 | $0.022 | OrdinaryDividend |
Oct 15, 2019 | $0.020 | OrdinaryDividend |
Sep 16, 2019 | $0.020 | OrdinaryDividend |
Aug 15, 2019 | $0.020 | OrdinaryDividend |
Jul 15, 2019 | $0.019 | OrdinaryDividend |
Jun 17, 2019 | $0.019 | OrdinaryDividend |
May 15, 2019 | $0.019 | OrdinaryDividend |
Apr 15, 2019 | $0.018 | OrdinaryDividend |
Mar 15, 2019 | $0.018 | OrdinaryDividend |
Feb 15, 2019 | $0.018 | OrdinaryDividend |
Jan 15, 2019 | $0.018 | OrdinaryDividend |
Dec 28, 2018 | $0.109 | CapitalGainLongTerm |
Dec 28, 2018 | $0.036 | OrdinaryDividend |
Dec 17, 2018 | $0.018 | OrdinaryDividend |
Nov 15, 2018 | $0.018 | OrdinaryDividend |
Oct 15, 2018 | $0.018 | OrdinaryDividend |
Sep 17, 2018 | $0.018 | OrdinaryDividend |
Aug 15, 2018 | $0.018 | OrdinaryDividend |
Jul 16, 2018 | $0.017 | OrdinaryDividend |
Jun 15, 2018 | $0.017 | OrdinaryDividend |
May 15, 2018 | $0.017 | OrdinaryDividend |
Apr 16, 2018 | $0.015 | OrdinaryDividend |
Mar 15, 2018 | $0.015 | OrdinaryDividend |
Feb 15, 2018 | $0.015 | OrdinaryDividend |
Jan 16, 2018 | $0.017 | OrdinaryDividend |
Dec 28, 2017 | $0.146 | OrdinaryDividend |
Dec 15, 2017 | $0.017 | OrdinaryDividend |
Nov 15, 2017 | $0.017 | OrdinaryDividend |
Oct 16, 2017 | $0.017 | OrdinaryDividend |
Sep 15, 2017 | $0.017 | OrdinaryDividend |
Aug 15, 2017 | $0.017 | OrdinaryDividend |
Jul 17, 2017 | $0.014 | OrdinaryDividend |
Jun 15, 2017 | $0.014 | OrdinaryDividend |
May 15, 2017 | $0.014 | OrdinaryDividend |
Apr 17, 2017 | $0.013 | OrdinaryDividend |
Mar 15, 2017 | $0.013 | OrdinaryDividend |
Feb 15, 2017 | $0.013 | OrdinaryDividend |
Jan 17, 2017 | $0.014 | OrdinaryDividend |
Dec 29, 2016 | $0.022 | CapitalGainShortTerm |
Dec 29, 2016 | $0.379 | CapitalGainLongTerm |
Dec 29, 2016 | $0.040 | OrdinaryDividend |
Dec 15, 2016 | $0.015 | OrdinaryDividend |
Nov 15, 2016 | $0.015 | OrdinaryDividend |
Oct 17, 2016 | $0.016 | OrdinaryDividend |
Sep 15, 2016 | $0.016 | OrdinaryDividend |
Aug 15, 2016 | $0.016 | OrdinaryDividend |
Jul 15, 2016 | $0.016 | OrdinaryDividend |
Jun 15, 2016 | $0.016 | OrdinaryDividend |
May 16, 2016 | $0.016 | OrdinaryDividend |
Apr 15, 2016 | $0.014 | OrdinaryDividend |
Mar 15, 2016 | $0.014 | OrdinaryDividend |
Feb 16, 2016 | $0.014 | OrdinaryDividend |
Jan 15, 2016 | $0.015 | OrdinaryDividend |
Dec 30, 2015 | $0.038 | CapitalGainShortTerm |
Dec 30, 2015 | $0.409 | CapitalGainLongTerm |
Dec 30, 2015 | $0.097 | OrdinaryDividend |
Nov 16, 2015 | $0.015 | OrdinaryDividend |
Oct 15, 2015 | $0.015 | OrdinaryDividend |
Sep 15, 2015 | $0.015 | OrdinaryDividend |
Aug 17, 2015 | $0.015 | OrdinaryDividend |
Jul 15, 2015 | $0.015 | OrdinaryDividend |
Jun 15, 2015 | $0.015 | OrdinaryDividend |
May 15, 2015 | $0.015 | OrdinaryDividend |
Apr 15, 2015 | $0.015 | OrdinaryDividend |
Mar 16, 2015 | $0.015 | OrdinaryDividend |
Feb 17, 2015 | $0.015 | OrdinaryDividend |
Jan 15, 2015 | $0.015 | OrdinaryDividend |
Dec 30, 2014 | $0.118 | ExtraDividend |
Dec 30, 2014 | $0.079 | CapitalGainShortTerm |
Dec 30, 2014 | $0.217 | CapitalGainLongTerm |
Dec 15, 2014 | $0.016 | OrdinaryDividend |
Nov 17, 2014 | $0.016 | OrdinaryDividend |
Oct 15, 2014 | $0.016 | OrdinaryDividend |
Sep 15, 2014 | $0.016 | OrdinaryDividend |
Aug 15, 2014 | $0.016 | OrdinaryDividend |
Jul 15, 2014 | $0.016 | OrdinaryDividend |
Jun 16, 2014 | $0.016 | OrdinaryDividend |
May 15, 2014 | $0.016 | OrdinaryDividend |
Apr 15, 2014 | $0.016 | OrdinaryDividend |
Mar 17, 2014 | $0.016 | OrdinaryDividend |
Feb 18, 2014 | $0.016 | OrdinaryDividend |
Jan 15, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.026 | ExtraDividend |
Dec 27, 2013 | $0.002 | CapitalGainShortTerm |
Dec 27, 2013 | $0.114 | CapitalGainLongTerm |
Dec 16, 2013 | $0.016 | OrdinaryDividend |
Nov 15, 2013 | $0.016 | OrdinaryDividend |
Oct 15, 2013 | $0.016 | OrdinaryDividend |
Sep 16, 2013 | $0.016 | OrdinaryDividend |
Aug 15, 2013 | $0.016 | OrdinaryDividend |
Jul 15, 2013 | $0.016 | OrdinaryDividend |
Jun 17, 2013 | $0.016 | OrdinaryDividend |
May 15, 2013 | $0.016 | OrdinaryDividend |
Apr 15, 2013 | $0.016 | OrdinaryDividend |
Mar 15, 2013 | $0.014 | OrdinaryDividend |
Feb 15, 2013 | $0.014 | OrdinaryDividend |
Jan 15, 2013 | $0.014 | OrdinaryDividend |
Dec 27, 2012 | $0.087 | OrdinaryDividend |
Dec 17, 2012 | $0.015 | OrdinaryDividend |
Nov 15, 2012 | $0.015 | OrdinaryDividend |
Oct 15, 2012 | $0.015 | OrdinaryDividend |
Sep 17, 2012 | $0.015 | OrdinaryDividend |
Aug 15, 2012 | $0.015 | OrdinaryDividend |
Jul 16, 2012 | $0.015 | OrdinaryDividend |
Jun 15, 2012 | $0.015 | OrdinaryDividend |
May 15, 2012 | $0.016 | OrdinaryDividend |
Apr 16, 2012 | $0.016 | OrdinaryDividend |
Mar 15, 2012 | $0.016 | OrdinaryDividend |
Feb 15, 2012 | $0.016 | OrdinaryDividend |
Jan 17, 2012 | $0.016 | OrdinaryDividend |
Dec 29, 2011 | $0.033 | OrdinaryDividend |
Dec 15, 2011 | $0.016 | OrdinaryDividend |
Nov 15, 2011 | $0.016 | OrdinaryDividend |
Oct 17, 2011 | $0.016 | OrdinaryDividend |
Sep 15, 2011 | $0.018 | OrdinaryDividend |
Aug 15, 2011 | $0.018 | OrdinaryDividend |
Jul 15, 2011 | $0.018 | OrdinaryDividend |
Jun 15, 2011 | $0.018 | OrdinaryDividend |
May 16, 2011 | $0.018 | OrdinaryDividend |
Apr 15, 2011 | $0.018 | OrdinaryDividend |
Mar 15, 2011 | $0.018 | OrdinaryDividend |
Feb 15, 2011 | $0.018 | OrdinaryDividend |
Jan 18, 2011 | $0.018 | OrdinaryDividend |
Dec 30, 2010 | $0.029 | OrdinaryDividend |
Dec 15, 2010 | $0.022 | OrdinaryDividend |
Nov 15, 2010 | $0.022 | OrdinaryDividend |
Oct 15, 2010 | $0.022 | OrdinaryDividend |
Sep 15, 2010 | $0.022 | OrdinaryDividend |
Aug 16, 2010 | $0.022 | OrdinaryDividend |
Jul 15, 2010 | $0.022 | OrdinaryDividend |
Jun 15, 2010 | $0.022 | OrdinaryDividend |
May 17, 2010 | $0.022 | OrdinaryDividend |
Apr 15, 2010 | $0.022 | OrdinaryDividend |
Mar 15, 2010 | $0.022 | OrdinaryDividend |
Feb 16, 2010 | $0.022 | OrdinaryDividend |
Jan 15, 2010 | $0.022 | OrdinaryDividend |
Dec 30, 2009 | $0.063 | OrdinaryDividend |
Dec 15, 2009 | $0.025 | OrdinaryDividend |
Nov 16, 2009 | $0.025 | OrdinaryDividend |
Oct 15, 2009 | $0.025 | OrdinaryDividend |
Sep 15, 2009 | $0.025 | OrdinaryDividend |
Aug 17, 2009 | $0.025 | OrdinaryDividend |
Jul 15, 2009 | $0.026 | OrdinaryDividend |
Jun 15, 2009 | $0.026 | OrdinaryDividend |
May 15, 2009 | $0.026 | OrdinaryDividend |
Apr 15, 2009 | $0.026 | OrdinaryDividend |
Mar 16, 2009 | $0.026 | OrdinaryDividend |
Feb 17, 2009 | $0.028 | OrdinaryDividend |
Jan 15, 2009 | $0.028 | OrdinaryDividend |
Dec 31, 2008 | $0.051 | OrdinaryDividend |
Dec 15, 2008 | $0.028 | OrdinaryDividend |
Nov 17, 2008 | $0.028 | OrdinaryDividend |
Oct 15, 2008 | $0.028 | OrdinaryDividend |
Sep 15, 2008 | $0.028 | OrdinaryDividend |
Aug 15, 2008 | $0.028 | OrdinaryDividend |
Jul 15, 2008 | $0.027 | OrdinaryDividend |
Jun 16, 2008 | $0.028 | OrdinaryDividend |
May 15, 2008 | $0.026 | OrdinaryDividend |
Apr 15, 2008 | $0.016 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 29, 2012
10.26
10.3%
Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.
Start Date
Tenure
Tenure Rank
Apr 26, 2019
3.1
3.1%
Patrick Kwok is a Portfolio Manager within the Multi-Asset Strategies Team for Charles Schwab Investment Management, Inc. (CSIM). He supports CSIM’s multi-asset portfolio management process. Previously, Mr. Kwok served as an Associate Portfolio Manager with CSIM from 2012 to 2016. Prior to that, he worked as a fund administration manager for CSIM, where he was responsible for oversight of sub-advisors, trading, cash management and fund administration for the Schwab collective trust funds and Schwab asset allocation mutual funds. Prior to joining CSIM in 2008, Mr. Kwok spent two years as an asset operations specialist at Charles Schwab Trust Company. He also worked for one year at State Street Bank & Trust as a portfolio accountant and pricing specialist. Mr. Kwok earned a Master of Science in Financial Analysis from the University of San Francisco and a Bachelor of Arts in Economics with a minor in Business Administration from the University of California, Berkeley. He is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Apr 28, 2022
0.09
0.1%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.37 | 2.41 |
Dividend Investing Ideas Center
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