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
$20.01
$31.6 M
0.36%
$0.07
1.90%
YTD Return
23.4%
1 yr return
28.6%
3 Yr Avg Return
11.9%
5 Yr Avg Return
11.9%
Net Assets
$31.6 M
Holdings in Top 10
14.5%
Expense Ratio 1.90%
Front Load N/A
Deferred Load N/A
Turnover 41.50%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.01
$31.6 M
0.36%
$0.07
1.90%
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by large-cap U.S. companies. The fund expects to invest predominantly in the common stocks of companies that appear to be undervalued by various measures. The fund defines a large-cap company as one whose market capitalization falls within the market capitalization range of the Russell 1000® Index. As of December 31, 2023, the market capitalization range for the Russell 1000® Index was approximately $270.19 million to $2.99 billion.
The fund’s integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a company’s valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential.
While most assets will typically be invested in U.S. equity securities, the fund may invest up to 20% of its total assets in foreign securities.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
Period | TQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -9.6% | 48.0% | 23.69% |
1 Yr | 28.6% | -0.8% | 61.8% | 33.24% |
3 Yr | 11.9%* | -2.3% | 33.8% | 18.80% |
5 Yr | 11.9%* | 0.3% | 46.6% | 35.71% |
10 Yr | N/A* | 1.7% | 25.3% | N/A |
* Annualized
Period | TQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -16.9% | 46.1% | 49.58% |
2022 | -9.0% | -64.7% | 4.6% | 27.71% |
2021 | 25.5% | -44.2% | 57.5% | 9.90% |
2020 | -2.9% | -23.2% | 285.0% | 69.85% |
2019 | 20.5% | -21.4% | 48.5% | 39.14% |
Period | TQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.4% | -9.6% | 48.0% | 23.69% |
1 Yr | 28.6% | -0.8% | 61.8% | 33.24% |
3 Yr | 11.9%* | -2.3% | 33.8% | 18.80% |
5 Yr | 11.9%* | 0.3% | 46.6% | 35.71% |
10 Yr | N/A* | 1.7% | 25.3% | N/A |
* Annualized
Period | TQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.9% | 46.7% | 43.81% |
2022 | -3.6% | -42.0% | 8.5% | 31.20% |
2021 | 28.5% | 3.6% | 129.7% | 24.08% |
2020 | -0.6% | -22.6% | 304.8% | 80.10% |
2019 | 24.9% | -12.7% | 52.1% | 58.81% |
TQVAX | Category Low | Category High | TQVAX % Rank | |
---|---|---|---|---|
Net Assets | 31.6 M | 126 K | 163 B | 93.41% |
Number of Holdings | 151 | 2 | 1727 | 19.29% |
Net Assets in Top 10 | 5.83 M | 433 K | 39.5 B | 96.47% |
Weighting of Top 10 | 14.46% | 4.4% | 99.1% | 97.40% |
Weighting | Return Low | Return High | TQVAX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 4.16% | 102.49% | 26.07% |
Cash | 0.71% | 0.00% | 17.28% | 71.71% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 95.36% |
Other | 0.00% | -2.59% | 39.89% | 90.91% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 95.25% |
Bonds | 0.00% | 0.00% | 97.99% | 95.36% |
Weighting | Return Low | Return High | TQVAX % Rank | |
---|---|---|---|---|
Financial Services | 21.52% | 0.00% | 58.05% | 28.00% |
Healthcare | 19.06% | 0.00% | 30.08% | 29.96% |
Industrials | 12.25% | 0.00% | 42.76% | 39.51% |
Technology | 9.88% | 0.00% | 54.02% | 55.81% |
Consumer Defense | 7.93% | 0.00% | 34.10% | 55.06% |
Energy | 7.37% | 0.00% | 54.00% | 59.18% |
Consumer Cyclical | 6.33% | 0.00% | 22.74% | 40.17% |
Communication Services | 4.55% | 0.00% | 26.58% | 65.82% |
Utilities | 4.33% | 0.00% | 27.04% | 50.09% |
Basic Materials | 3.47% | 0.00% | 21.69% | 47.10% |
Real Estate | 3.32% | 0.00% | 90.54% | 39.98% |
Weighting | Return Low | Return High | TQVAX % Rank | |
---|---|---|---|---|
US | 99.34% | 4.16% | 102.49% | 22.45% |
Non US | 0.00% | 0.00% | 24.08% | 96.29% |
TQVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.03% | 14.82% | 8.47% |
Management Fee | 0.49% | 0.00% | 1.50% | 32.09% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.26% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 77.85% |
TQVAX 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 | 0.95% | 5.00% | N/A |
TQVAX 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.
TQVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.50% | 0.00% | 488.00% | 55.15% |
TQVAX | Category Low | Category High | TQVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 16.67% | 22.01% |
TQVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Quarterly | Quarterly |
TQVAX | Category Low | Category High | TQVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.51% | 4.28% | 48.24% |
TQVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.073 | OrdinaryDividend |
Dec 13, 2023 | $0.029 | CapitalGainShortTerm |
Dec 13, 2023 | $0.848 | CapitalGainLongTerm |
Dec 15, 2022 | $0.894 | OrdinaryDividend |
Dec 14, 2021 | $0.385 | OrdinaryDividend |
Dec 14, 2020 | $0.305 | OrdinaryDividend |
Dec 13, 2019 | $0.280 | OrdinaryDividend |
Dec 13, 2019 | $0.020 | CapitalGainShortTerm |
Dec 13, 2019 | $0.200 | CapitalGainLongTerm |
Dec 28, 2018 | $0.040 | ExtraDividend |
Dec 13, 2018 | $0.080 | CapitalGainShortTerm |
Dec 13, 2018 | $0.290 | CapitalGainLongTerm |
Dec 13, 2018 | $0.190 | OrdinaryDividend |
Dec 14, 2017 | $0.170 | CapitalGainShortTerm |
Dec 14, 2017 | $0.090 | CapitalGainLongTerm |
Dec 14, 2017 | $0.200 | OrdinaryDividend |
Dec 14, 2016 | $0.100 | OrdinaryDividend |
Dec 14, 2016 | $0.080 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Jeyaganesh joinedT. Rowe Price in 2006 and his investment experience dates from that time. During the past five years, he has served as a quantitative analyst. Mr. Nanda joined the Firm in 2000 and his investment experience dates from 1998. He has served as a portfolio manager with the Firm throughout the past five years. The
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |
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