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 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.0%
1 yr return
24.7%
3 Yr Avg Return
8.6%
5 Yr Avg Return
11.8%
Net Assets
$4.1 B
Holdings in Top 10
97.9%
Expense Ratio 0.95%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | 4.3% | 46.2% | 65.26% |
1 Yr | 24.7% | 5.8% | 61.3% | 66.42% |
3 Yr | 8.6%* | -11.0% | 19.2% | 63.49% |
5 Yr | 11.8%* | -7.6% | 110.6% | 79.75% |
10 Yr | 9.3%* | -0.1% | 52.9% | 92.67% |
* Annualized
Period | TIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -42.6% | 47.4% | 49.88% |
2022 | -18.3% | -56.3% | -4.2% | 19.07% |
2021 | 20.1% | -27.2% | 537.8% | 38.41% |
2020 | 11.0% | -22.5% | 2181.7% | 54.35% |
2019 | 19.5% | -13.5% | 40.4% | 70.51% |
Period | TIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.0% | 4.3% | 46.2% | 65.26% |
1 Yr | 24.7% | 5.8% | 61.3% | 66.42% |
3 Yr | 8.6%* | -11.0% | 19.2% | 63.49% |
5 Yr | 11.8%* | -7.6% | 110.6% | 79.75% |
10 Yr | 9.3%* | -0.1% | 52.9% | 92.67% |
* Annualized
Period | TIGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -5.0% | 47.4% | 70.31% |
2022 | -15.4% | -36.8% | -2.2% | 27.81% |
2021 | 22.3% | 3.0% | 537.8% | 88.41% |
2020 | 12.2% | -15.8% | 2266.0% | 80.07% |
2019 | 21.2% | -0.4% | 241.3% | 96.59% |
TIGGX | Category Low | Category High | TIGGX % Rank | |
---|---|---|---|---|
Net Assets | 4.1 B | 2.34 M | 1.55 T | 32.81% |
Number of Holdings | 82 | 2 | 3963 | 57.38% |
Net Assets in Top 10 | 4.39 B | 880 K | 525 B | 15.50% |
Weighting of Top 10 | 97.91% | 0.3% | 111.6% | 1.16% |
Weighting | Return Low | Return High | TIGGX % Rank | |
---|---|---|---|---|
Stocks | 90.20% | 0.00% | 105.79% | 96.54% |
Cash | 10.04% | 0.00% | 99.07% | 1.15% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 25.56% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 21.67% |
Bonds | 0.00% | 0.00% | 93.85% | 27.95% |
Other | -0.23% | -13.91% | 100.00% | 99.26% |
Weighting | Return Low | Return High | TIGGX % Rank | |
---|---|---|---|---|
Technology | 20.56% | 0.00% | 48.94% | 73.97% |
Financial Services | 15.64% | 0.00% | 55.59% | 24.94% |
Healthcare | 12.67% | 0.00% | 52.29% | 81.36% |
Consumer Cyclical | 11.56% | 0.00% | 30.33% | 26.95% |
Industrials | 9.64% | 0.00% | 29.90% | 39.38% |
Communication Services | 7.33% | 0.00% | 27.94% | 67.17% |
Real Estate | 6.57% | 0.00% | 31.91% | 2.85% |
Basic Materials | 5.00% | 0.00% | 25.70% | 11.08% |
Energy | 4.96% | 0.00% | 41.64% | 25.10% |
Consumer Defense | 4.43% | 0.00% | 47.71% | 88.92% |
Utilities | 1.65% | 0.00% | 20.91% | 72.29% |
Weighting | Return Low | Return High | TIGGX % Rank | |
---|---|---|---|---|
US | 90.07% | 0.00% | 105.79% | 89.78% |
Non US | 0.13% | 0.00% | 63.83% | 22.26% |
TIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 19.75% | 38.17% |
Management Fee | 0.15% | 0.00% | 1.90% | 14.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
TIGGX 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 |
TIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TIGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 268.00% | 34.83% |
TIGGX | Category Low | Category High | TIGGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 25.47% | 53.88% |
TIGGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
TIGGX | Category Low | Category High | TIGGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -54.00% | 2.44% | 22.58% |
TIGGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2024 | $0.003 | CapitalGainShortTerm |
Dec 06, 2024 | $0.207 | CapitalGainLongTerm |
Dec 28, 2023 | $0.283 | OrdinaryDividend |
Dec 23, 2022 | $0.264 | OrdinaryDividend |
Dec 07, 2022 | $0.392 | OrdinaryDividend |
Dec 30, 2021 | $0.349 | OrdinaryDividend |
Dec 10, 2021 | $0.047 | OrdinaryDividend |
Dec 30, 2020 | $0.214 | OrdinaryDividend |
Dec 30, 2019 | $0.203 | OrdinaryDividend |
Dec 10, 2019 | $0.017 | CapitalGainShortTerm |
Dec 10, 2019 | $0.020 | CapitalGainLongTerm |
Dec 28, 2018 | $0.017 | OrdinaryDividend |
Dec 13, 2018 | $0.056 | CapitalGainShortTerm |
Dec 13, 2018 | $0.040 | CapitalGainLongTerm |
Dec 28, 2017 | $0.209 | OrdinaryDividend |
Dec 29, 2016 | $0.148 | OrdinaryDividend |
Dec 30, 2015 | $0.221 | OrdinaryDividend |
Dec 30, 2014 | $0.184 | OrdinaryDividend |
Dec 15, 2014 | $0.000 | CapitalGainShortTerm |
Dec 15, 2014 | $0.235 | CapitalGainLongTerm |
Dec 30, 2013 | $0.159 | OrdinaryDividend |
Dec 16, 2013 | $0.111 | CapitalGainShortTerm |
Dec 16, 2013 | $0.204 | CapitalGainLongTerm |
Dec 28, 2012 | $0.210 | OrdinaryDividend |
Dec 14, 2012 | $0.032 | CapitalGainShortTerm |
Dec 29, 2011 | $0.171 | OrdinaryDividend |
Dec 16, 2011 | $0.007 | CapitalGainShortTerm |
Dec 30, 2010 | $0.153 | OrdinaryDividend |
Dec 17, 2010 | $0.035 | CapitalGainShortTerm |
Dec 18, 2009 | $0.149 | OrdinaryDividend |
Dec 18, 2009 | $0.018 | CapitalGainShortTerm |
Dec 19, 2008 | $0.114 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 29, 2014
7.42
7.4%
Aron Kershner is a Portfolio Manager on the Quantitative Investment Strategies (QIS) team. Previously, he is a member of the Customized Beta Strategies team. Prior to working in the Customized Beta Strategies team, he spent two years as a member of the QIS Product Strategy team. Mr. Kershner joined Goldman Sachs Asset Management, L.P. in 2005.
Start Date
Tenure
Tenure Rank
Dec 27, 2019
2.43
2.4%
Mr. Sienkiewicz joined Goldman Sachs Asset Management in 2009.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
Mr. Kraytman is a portfolio manager within the GPS Team. He joined the Investment Adviser as an Analyst in 1999.
Start Date
Tenure
Tenure Rank
Jan 14, 2022
0.38
0.4%
David Hale, CFA and Vice President, is a portfolio manager within the GPS Team. He joined Goldman Sachs Asset Management, L.P. in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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