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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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$102 M
Holdings in Top 10
52.6%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.4% | 114.7% | 92.73% |
1 Yr | N/A | 16.6% | 62.8% | 24.56% |
3 Yr | N/A* | 0.4% | 28.8% | 89.29% |
5 Yr | N/A* | 3.7% | 27.0% | 61.82% |
10 Yr | N/A* | 1.4% | 15.6% | 71.43% |
* Annualized
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -13.5% | 83.8% | 36.36% |
2022 | N/A | 4.7% | 44.7% | 90.91% |
2021 | N/A | -32.4% | -10.4% | 96.00% |
2020 | N/A | -0.9% | 74.8% | 10.42% |
2019 | N/A | -18.0% | 14.5% | 68.75% |
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.4% | 115.0% | 92.73% |
1 Yr | N/A | 16.6% | 62.8% | 21.05% |
3 Yr | N/A* | 0.4% | 28.8% | 87.50% |
5 Yr | N/A* | 3.7% | 27.0% | 60.00% |
10 Yr | N/A* | 1.4% | 15.6% | 71.43% |
* Annualized
Period | TGRRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -13.5% | 83.8% | 36.36% |
2022 | N/A | 4.7% | 44.7% | 90.91% |
2021 | N/A | -27.5% | -9.5% | 100.00% |
2020 | N/A | 11.4% | 76.8% | 20.83% |
2019 | N/A | -18.0% | 14.5% | 77.08% |
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 2.29 M | 9.74 B | 75.86% |
Number of Holdings | 42 | 35 | 1649 | 70.69% |
Net Assets in Top 10 | 53.9 M | 734 K | 3.21 B | 72.41% |
Weighting of Top 10 | 52.62% | 18.5% | 63.9% | 3.45% |
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Stocks | 98.38% | 83.42% | 100.02% | 13.79% |
Cash | 1.62% | -0.01% | 7.09% | 87.93% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 51.72% |
Other | 0.00% | 0.00% | 3.23% | 72.41% |
Convertible Bonds | 0.00% | 0.00% | 9.19% | 55.17% |
Bonds | 0.00% | -0.04% | 1.19% | 53.45% |
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.00% | 43.10% |
Technology | 0.00% | 0.00% | 32.62% | 75.86% |
Real Estate | 0.00% | 0.00% | 95.93% | 82.76% |
Industrials | 0.00% | 0.00% | 20.82% | 75.86% |
Healthcare | 0.00% | 0.00% | 21.25% | 6.90% |
Financial Services | 0.00% | 0.58% | 50.25% | 96.55% |
Energy | 0.00% | 0.00% | 6.88% | 77.59% |
Communication Services | 0.00% | 0.80% | 32.04% | 1.72% |
Consumer Defense | 0.00% | 0.00% | 26.13% | 53.45% |
Consumer Cyclical | 0.00% | 0.84% | 28.76% | 25.86% |
Basic Materials | 0.00% | 0.00% | 18.12% | 68.97% |
Weighting | Return Low | Return High | TGRRX % Rank | |
---|---|---|---|---|
Non US | 68.25% | 81.41% | 100.02% | 12.07% |
US | 30.13% | 0.00% | 5.91% | 55.17% |
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.10% | 2.50% | 12.28% |
Management Fee | 0.01% | 0.12% | 1.00% | 72.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | 77.78% |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
TGRRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.98% | 231.00% | 89.83% |
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.58% | 53.45% |
TGRRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
TGRRX | Category Low | Category High | TGRRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.49% | 4.89% | 78.18% |
TGRRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.269 | OrdinaryDividend |
Dec 16, 2022 | $0.260 | OrdinaryDividend |
Dec 14, 2018 | $0.143 | OrdinaryDividend |
Dec 13, 2013 | $0.287 | OrdinaryDividend |
Sep 19, 2013 | $0.033 | OrdinaryDividend |
Dec 07, 2012 | $0.027 | OrdinaryDividend |
Dec 09, 2011 | $0.324 | OrdinaryDividend |
Dec 10, 2010 | $0.141 | OrdinaryDividend |
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