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
$83.51
$3.01 B
0.02%
$0.02
0.57%
YTD Return
41.4%
1 yr return
43.4%
3 Yr Avg Return
8.3%
5 Yr Avg Return
16.0%
Net Assets
$3.01 B
Holdings in Top 10
63.0%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 40.40%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$83.51
$3.01 B
0.02%
$0.02
0.57%
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.4% | 0.0% | 60.1% | 11.45% |
1 Yr | 43.4% | 3.4% | 82.4% | 16.36% |
3 Yr | 8.3%* | -20.7% | 35.7% | 46.70% |
5 Yr | 16.0%* | -12.6% | 30.6% | 59.22% |
10 Yr | 15.4%* | -4.3% | 21.2% | 25.32% |
* Annualized
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.1% | -74.1% | 72.4% | 19.89% |
2022 | -41.0% | -85.9% | 4.7% | 83.87% |
2021 | 8.1% | -52.4% | 60.5% | 51.92% |
2020 | 33.9% | -34.3% | 145.0% | 25.90% |
2019 | 29.4% | -6.9% | 49.4% | 22.83% |
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.4% | 0.0% | 60.1% | 11.45% |
1 Yr | 43.4% | 3.4% | 82.4% | 16.36% |
3 Yr | 8.3%* | -20.7% | 35.7% | 46.70% |
5 Yr | 16.0%* | -12.6% | 30.6% | 59.22% |
10 Yr | 15.4%* | -4.3% | 21.2% | 25.32% |
* Annualized
Period | TPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 47.4% | -4.6% | 72.4% | 12.14% |
2022 | -38.4% | -61.7% | 5.6% | 87.49% |
2021 | 17.9% | -39.8% | 118.1% | 71.00% |
2020 | 34.7% | 2.8% | 149.2% | 49.56% |
2019 | 30.1% | -5.2% | 49.4% | 74.82% |
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Net Assets | 3.01 B | 296 K | 287 B | 37.44% |
Number of Holdings | 91 | 2 | 3061 | 26.41% |
Net Assets in Top 10 | 1.92 B | 126 K | 150 B | 36.21% |
Weighting of Top 10 | 62.98% | 0.7% | 205.0% | 14.19% |
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Stocks | 98.77% | 0.00% | 123.52% | 50.45% |
Cash | 0.56% | 0.00% | 173.52% | 63.61% |
Preferred Stocks | 0.42% | 0.00% | 8.45% | 7.80% |
Bonds | 0.27% | 0.00% | 102.71% | 2.90% |
Other | 0.00% | -36.56% | 50.35% | 94.37% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 95.45% |
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Technology | 37.58% | 0.00% | 65.70% | 41.55% |
Communication Services | 21.86% | 0.00% | 66.40% | 2.00% |
Consumer Cyclical | 19.94% | 0.00% | 62.57% | 19.73% |
Healthcare | 10.15% | 0.00% | 39.76% | 74.27% |
Financial Services | 8.18% | 0.00% | 43.06% | 60.91% |
Industrials | 1.10% | 0.00% | 30.65% | 91.73% |
Consumer Defense | 0.71% | 0.00% | 25.50% | 84.09% |
Basic Materials | 0.33% | 0.00% | 18.91% | 71.27% |
Real Estate | 0.14% | 0.00% | 16.05% | 66.36% |
Utilities | 0.00% | 0.00% | 16.07% | 97.27% |
Energy | 0.00% | 0.00% | 41.09% | 98.09% |
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
US | 98.57% | 0.00% | 123.52% | 46.73% |
Non US | 0.20% | 0.00% | 75.46% | 31.94% |
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.56% | 0.00% | 173.52% | 56.35% |
Derivative | 0.00% | -37.20% | 15.33% | 92.01% |
Securitized | 0.00% | 0.00% | 43.70% | 95.52% |
Corporate | 0.00% | 0.00% | 100.00% | 95.81% |
Municipal | 0.00% | 0.00% | 0.57% | 95.52% |
Government | 0.00% | 0.00% | 12.45% | 95.62% |
Weighting | Return Low | Return High | TPLGX % Rank | |
---|---|---|---|---|
US | 0.27% | 0.00% | 102.71% | 2.90% |
Non US | 0.00% | 0.00% | 0.00% | 95.28% |
TPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 28.71% | 85.34% |
Management Fee | 0.55% | 0.00% | 1.50% | 40.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | 78.08% |
TPLGX 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 |
TPLGX 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.
TPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.40% | 0.00% | 316.74% | 59.30% |
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 27.58% | 14.44% |
TPLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
TPLGX | Category Low | Category High | TPLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -6.13% | 3.48% | 43.51% |
TPLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.020 | OrdinaryDividend |
Dec 19, 2023 | $2.200 | CapitalGainLongTerm |
Dec 19, 2022 | $0.018 | CapitalGainShortTerm |
Dec 19, 2022 | $1.806 | CapitalGainLongTerm |
Dec 17, 2021 | $6.210 | OrdinaryDividend |
Dec 17, 2020 | $0.386 | OrdinaryDividend |
Dec 18, 2019 | $0.090 | OrdinaryDividend |
Dec 18, 2019 | $0.200 | CapitalGainLongTerm |
Dec 18, 2018 | $0.560 | CapitalGainLongTerm |
Dec 18, 2018 | $0.060 | OrdinaryDividend |
Dec 19, 2017 | $0.450 | CapitalGainLongTerm |
Dec 19, 2017 | $0.070 | OrdinaryDividend |
Dec 19, 2016 | $0.070 | OrdinaryDividend |
Dec 17, 2015 | $0.090 | CapitalGainLongTerm |
Dec 17, 2015 | $0.030 | OrdinaryDividend |
Dec 17, 2014 | $0.350 | CapitalGainLongTerm |
Dec 17, 2014 | $0.020 | OrdinaryDividend |
Dec 18, 2013 | $0.035 | OrdinaryDividend |
Dec 19, 2012 | $0.060 | OrdinaryDividend |
Dec 19, 2011 | $0.040 | OrdinaryDividend |
Dec 17, 2010 | $0.030 | OrdinaryDividend |
Dec 17, 2009 | $0.020 | OrdinaryDividend |
Dec 17, 2008 | $0.050 | OrdinaryDividend |
Dec 20, 2007 | $0.130 | CapitalGainShortTerm |
Dec 20, 2007 | $0.340 | CapitalGainLongTerm |
Dec 20, 2007 | $0.050 | OrdinaryDividend |
Dec 21, 2006 | $0.060 | OrdinaryDividend |
Dec 16, 2004 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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