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 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
41.2%
1 yr return
50.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$474 M
Holdings in Top 10
36.4%
Expense Ratio 0.71%
Front Load N/A
Deferred Load N/A
Turnover 48.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.2% | 1.9% | 53.3% | 9.58% |
1 Yr | 50.5% | 4.7% | 71.4% | 7.39% |
3 Yr | N/A* | -22.4% | 26.5% | 74.61% |
5 Yr | N/A* | -13.3% | 30.0% | 65.28% |
10 Yr | N/A* | -4.8% | 20.4% | 60.40% |
* Annualized
Period | TAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -74.1% | 72.4% | N/A |
2022 | N/A | -85.9% | 4.7% | N/A |
2021 | N/A | -52.4% | 60.5% | N/A |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Period | TAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.2% | 1.9% | 53.3% | 9.58% |
1 Yr | 50.5% | 4.7% | 71.4% | 7.39% |
3 Yr | N/A* | -22.4% | 26.5% | 72.71% |
5 Yr | N/A* | -13.3% | 30.0% | 63.11% |
10 Yr | N/A* | -4.8% | 20.4% | 56.66% |
* Annualized
Period | TAGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.6% | 72.4% | N/A |
2022 | N/A | -61.7% | 5.6% | N/A |
2021 | N/A | -39.8% | 118.1% | N/A |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
TAGDX | Category Low | Category High | TAGDX % Rank | |
---|---|---|---|---|
Net Assets | 474 M | 296 K | 287 B | 68.36% |
Number of Holdings | 94 | 2 | 3061 | 25.86% |
Net Assets in Top 10 | 163 M | 126 K | 150 B | 74.41% |
Weighting of Top 10 | 36.40% | 0.7% | 205.0% | 87.08% |
Weighting | Return Low | Return High | TAGDX % Rank | |
---|---|---|---|---|
Stocks | 98.07% | 0.00% | 123.52% | 68.42% |
Other | 2.05% | -36.56% | 50.35% | 3.27% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 54.54% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 47.45% |
Cash | 0.00% | 0.00% | 173.52% | 96.37% |
Bonds | 0.00% | 0.00% | 102.71% | 48.37% |
Weighting | Return Low | Return High | TAGDX % Rank | |
---|---|---|---|---|
Technology | 49.03% | 0.00% | 65.70% | 3.73% |
Healthcare | 15.60% | 0.00% | 39.76% | 21.82% |
Consumer Cyclical | 14.71% | 0.00% | 62.57% | 58.00% |
Communication Services | 9.72% | 0.00% | 66.40% | 60.09% |
Financial Services | 4.24% | 0.00% | 43.06% | 90.73% |
Industrials | 3.83% | 0.00% | 30.65% | 74.27% |
Consumer Defense | 1.44% | 0.00% | 25.50% | 78.73% |
Real Estate | 0.79% | 0.00% | 16.05% | 53.91% |
Basic Materials | 0.61% | 0.00% | 18.91% | 67.09% |
Utilities | 0.00% | 0.00% | 16.07% | 63.91% |
Energy | 0.00% | 0.00% | 41.09% | 76.55% |
Weighting | Return Low | Return High | TAGDX % Rank | |
---|---|---|---|---|
US | 96.34% | 0.00% | 123.52% | 73.32% |
Non US | 1.73% | 0.00% | 75.46% | 19.78% |
TAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 28.71% | 72.40% |
Management Fee | 0.65% | 0.00% | 1.50% | 61.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
TAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TAGDX 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.
TAGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 316.74% | 66.29% |
TAGDX | Category Low | Category High | TAGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 71.57% |
TAGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
TAGDX | Category Low | Category High | TAGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -6.13% | 3.48% | 61.50% |
TAGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $0.115 | CapitalGainLongTerm |
Dec 21, 2021 | $3.810 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Dennis is the Head of the Counterpoint Global team at Morgan Stanley Investment Management. He joined Morgan Stanley in 1998 and has been with financial industry since 1994. Prior to joining the firm, he worked as a sell-side analyst for J.P. Morgan Securities. Dennis received a B.A. in political science from Hamilton College and an M.B.A. with honors in finance from Columbia University.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Dave Cohen is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1993 and has has been with financial industry since 1988. Dave joined the team as an investor in 1999. Prior to joining the firm, Dave was a senior fund accountant at Alliance Capital. Previously, he was a fund accountant at Natwest and Wall Street Trust. Dave received a B.S. summa cum laude in management from Pace University.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Sam Chainani is an investor for the Counterpoint Global team. He joined Morgan Stanley in 1996 and has been with financial industry since 1996. Sam joined the team as an investor in 2000. Previously, he was a strategy specialist for our Inception and Discovery strategies. Sam received a B.S. in management with a concentration in finance from Binghamton University. He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Alexander Norton is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2000 and has been with financial industry since 1995. Prior to joining the firm, Alex was an associate in equity derivative sales and later an associate in equity research at Donaldson, Lufkin & Jenrette. Previously, he was a bond broker with Cantor Fitzgerald. Alex received a B.A. in history from the University of Pennsylvania and an M.B.A. in finance from Columbia Business School.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Jason Yeung is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has been with financial industry since 1997. Jason joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Jason was a senior research analyst at Ramius Capital Group. Previously, he was an equity research associate at Deutsche Bank. Jason received a B.A., Phi Beta Kappa, in international relations from Johns Hopkins University and an M. Phil. in international relations from the University of Cambridge. He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Armistead Nash is an investor for the Counterpoint Global team. He joined Morgan Stanley in 2002 and has has been with financial industry since 2000. Armistead joined the team in 2004 as an investor. Previously, he was a member of the U.S. Research Group, working closely with the Counterpoint Global team. Prior to joining the firm, Armistead was an associate in investment product development at BlackRock Financial Management. Previously, he was a research analyst in high-yield research at KEA Capital. Armistead received a B.A. in history from the University of Virginia and an M.B.A. from the University of Virginia's Darden School of Business Administration.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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...